-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SjBxK3RGJGW+OnHXCkuMExi4cbiFRPWQnKdGXH9LEv06sTmOWQjwi3ppnGrB5HAz lZ7g1lFXSRCCPiqSeN8ejw== 0001370368-10-000036.txt : 20100903 0001370368-10-000036.hdr.sgml : 20100903 20100903120946 ACCESSION NUMBER: 0001370368-10-000036 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100903 DATE AS OF CHANGE: 20100903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE GROUP AG CENTRAL INDEX KEY: 0001159510 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15244 FILM NUMBER: 101056860 BUSINESS ADDRESS: STREET 1: 8070 SWITZERLAND STREET 2: PO BOX A CITY: ZURICH STATE: V8 ZIP: 00000 BUSINESS PHONE: 0114772721616 MAIL ADDRESS: STREET 1: 8070 SWITZERLAND STREET 2: PO BOX A CITY: ZURICH STATE: V8 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE GROUP DATE OF NAME CHANGE: 20010921 6-K 1 a100903gx2q.htm 6-K Credit Suisse Group - SEC Report

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION


Washington, D.C. 20549



Form 6-K/A


Amendment No. 1
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934

September 3, 2010
Commission File Number 001-15244
CREDIT SUISSE GROUP AG

(Translation of registrant’s name into English)
Paradeplatz 8, P.O. Box 1, CH-8070 Zurich, Switzerland
(Address of principal executive office)



Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or
Form 40-F.


   Form 20-F      Form 40-F   
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

   Yes      No   
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-.













Explanatory note

This Amendment No. 1 on Form 6-K/A is filed solely to include interactive data relating to the financial statements contained in the Credit Suisse Financial Report 2Q10, which was filed in our report on Form 6-K on August 5, 2010.

No other changes have been made to the Form 6-K. This Form 6-K/A speaks as of the original filing date of the Form 6-K, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the Form 6-K.

This Amendment No. 1 on Form 6-K/A (including the exhibits hereto) is hereby incorporated by reference into the Registration Statement on Form F-3 (file no. 333-158199).




Exhibits

No. Description



101.1 Interactive Data Files (XBRL-Related Documents)


Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.



 

 


CREDIT SUISSE GROUP AG

(Registrant) 



Date: September 3, 2010





By:

/s/ Brady Dougan

Brady Dougan

Chief Executive Officer





By:

/s/ Renato Fassbind

Renato Fassbind

Chief Financial Officer

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Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 1 Summary of significant accounting policies</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Basis of presentation</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The accompanying unaudited condensed consolidated financial statements of Credit Suisse Group AG (the Group) are prepared in accordance with accounting principles generally accepted in the United States of America (US GAAP) and are stated in Swiss francs (CHF). These condensed consolidated financial statements should be read in conjunction with the US GAAP consolidated financial statements and notes thereto for the year ended December 31, 2009, included in the Credit Suisse Annual Report 2009. For a description of the Group&#146;s significant accounting policies, refer to Note 1 &#150; Summary of significant accounting policies in V &#150; Consolidated financial statements &#150; Credit Suisse Group in the Credit Suisse Annual Report 2009.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Certain financial information, which is normally included in annual consolidated financial statements prepared in accordance with US GAAP but not required for interim reporting purposes, has been condensed or omitted. Certain reclassifications have been made to the prior period&#146;s consolidated financial statements to conform to the current period&#146;s presentation. These condensed consolidated financial statements reflect, in the opinion of management, all adjustments that are necessary for a fair presentation of the condensed consolidated financial statements for the periods presented. The presentation of period over period change, the 1Q10 consolidated statements of operations and consolidated balance sheet and the 2Q09 consolidated balance sheet have been added for convenience of the reader and are not a required presentation under US GAAP. The results of operations for interim periods are not indicative of results for the entire year.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In preparing these condensed consolidated financial statements, management is required to make estimates and assumptions which affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated balance sheets and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">FASB establishes Accounting Standards Codification</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In June 2009, the Financial Accounting Standards Board (FASB) established the FASB Accounting Standards Codification (Codification or ASC) as the single authoritative source of US GAAP. The Codification became effective July 1, 2009 and supersedes all existing non-SEC accounting and reporting standards. Under the Codification, the FASB will not issue new accounting standards in the form of Standards, FASB Staff Positions or Emerging Issues Task Force Abstracts. The FASB will instead issue Accounting Standards Updates (ASU), which will serve to update the Codification, provide background information about the guidance and provide the basis for conclusions on changes to the Codification. United States (US) Securities and Exchange Commission (SEC) rules and interpretive releases remain in force for SEC registrants.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Codification is not intended to change US GAAP, but it will change the manner in which authoritative accounting guidance is organized, presented and referenced. These financial statements include references only to the Codification topics.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Recently adopted accounting standards</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following provides the most relevant recently adopted accounting standards. For a complete description of recently adopted accounting standards, refer to Note 2 &#150; Recently issued accounting standards in V &#150; Consolidated financial statements &#150; Credit Suisse Group in the Credit Suisse Annual Report 2009.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 260 &#150; Earnings Per Share<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In June 2008, the FASB provided guidance for when certain instruments granted in share-based payment transactions are participating securities prior to vesting and, therefore, need to be included in computing earnings per share under the two class method.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group adopted the guidance as of January 1, 2009. All prior-period earnings per share data presented has been adjusted retrospectively to conform with the guidance.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 320 &#150; Investments &#150; Debt and Equity Securities<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB updated accounting guidance regarding recognition and presentation of other-than-temporary impairments. The update amends the other-than-temporary impairment guidance in US GAAP for debt securities to make the guidance more operational and to improve the presentation and disclosure of other-than-temporary impairments on debt and equity securities in the financial statements.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective for interim and annual reporting periods ending after June 15, 2009. The adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows. For further information, refer to Note 14 &#150; Investment securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the SEC issued Staff Accounting Bulletin (SAB) No. 111, &#147;Miscellaneous Accounting &#150; Other Than Temporary Impairment of Certain Investments in Equity Securities&#148; (SAB 111). SAB 111 addresses the guidance provided in the ASU regarding other-than-temporary impairments and retains the SEC staff&#146;s views as to whether an impairment of an equity security is other-than-temporary.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">SAB 111 was effective for interim and annual reporting periods ending after June 15, 2009. The adoption of SAB 111 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 805 &#150; Business Combinations<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB issued guidance to address application issues raised by preparers, auditors and members of the legal profession on initial recognition and measurement, subsequent measurement and accounting and disclosure of assets and liabilities arising from contingencies in a business combination.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective for assets and liabilities arising from contingencies in business combinations from January 1, 2009. The adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2007, the FASB updated accounting guidance regarding business combinations to require an acquiring entity to recognize all assets acquired, liabilities assumed and any noncontrolling interest in the acquiree at their fair values at the acquisition date.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance also requires substantial new disclosures and changes the accounting treatment for the recognition of acquisition costs, restructuring costs and in-process research and development as well as the recognition and subsequent measurement of acquired contingent liabilities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has applied the guidance prospectively to business combinations that occurred after January 1, 2009 and there was no impact arising from the exception for income taxes that was applicable to business combinations consummated prior to January 1, 2009. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 810 &#150; Consolidation<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In February 2010, the FASB issued ASU 2010-10, &#147;Amendments for Certain Investment Funds&#148; (ASU 2010-10), an update to Topic 810 &#150; Consolidation. The amendments to the consolidation requirements of Topic 810 resulting from the issuance of Statement of Financial Accounting Standards (SFAS) No.167, &#147;Amendments to FASB Interpretation No. 46(R)&#148; (SFAS 167) are deferred for a reporting entity&#146;s interest in an entity (1) that has all the attributes of an investment company or (2) for which it is industry practice to apply investment company accounting. The deferral does not apply in situations in which a reporting entity has the explicit or implicit obligation to fund losses of an entity that could potentially be significant to the entity. The deferral also does not apply to interests in securitization entities, asset-backed financing entities, or entities formerly considered qualified special purpose entities. An entity that qualifies for deferral will continue to be assessed under the overall guidance on the consolidation of variable interest entities (VIEs) in Subtopic 810-10 (before the SFAS 167 amendments) or other applicable consolidation guidance, such as the guidance for consolidation of partnerships in Subtopic 810-20. The amendments in ASU 2010-10 do not defer the disclosure requirements in the SFAS 167 amendments to Topic 810.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2010-10 is effective for annual reporting periods that begin after November 15, 2009 (January 1, 2010 for the Group) and for interim and annual reporting periods thereafter. The impact of adopting ASU 2010-10 on January 1, 2010 is included in the impacts below regarding the adoption of ASU 2009-17.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In January 2010, the FASB issued ASU 2010-02, &#147;Accounting and Reporting for Decreases in Ownership of a Subsidiary &#150; a Scope Clarification&#148;, (ASU 2010-02). ASU 2010-02 provides amendments to Subtopic 810-10 to clarify the scope of the decrease in ownership provisions. The amendment also clarifies the transactions to which the decrease in ownership guidance in Subtopic 810-10 does not apply. ASU 2010-02 also expands the disclosure about the deconsolidation of a subsidiary or derecognition of a group of assets within Subtopic 810-10.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group adopted the provisions of ASU 2010-02 retrospectively to January 1, 2009. The adoption of the guidance did not have an impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2009, the FASB issued ASU 2009-17, &#147;Improvements to Financial Reporting by Enterprises Involved with Variable Interest Entities&#148; (ASU 2009-17). ASU 2009-17 was issued to update the Codification for the June 2009 issuance of SFAS 167. ASU 2009-17 changes how a reporting entity determines when an entity that is insufficiently capitalized or is not controlled through voting (or similar rights) should be consolidated. Under this standard, the determination of whether a reporting entity is required to consolidate another entity is based on, among other things, the other entity&#146;s purpose and design and the reporting entity&#146;s ability to direct the activities of the other entity that most significantly impact the other entity&#146;s economic performance.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2009-17 is effective for annual reporting periods that begin after November 15, 2009 (January 1, 2010 for the Group) and for interim and annual reporting periods thereafter.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The adoption of ASU 2009-17 on January 1, 2010 resulted in an increase of CHF 15.0 billion to our consolidated balance sheet and a reduction in total shareholders&#146; equity of CHF 2.2 billion, net of tax. The consolidation of these entities did not have an impact on tier 1 capital or risk-weighted assets. For further information, refer to Note 24 &#150; Transfers of financial assets and variable interest entities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Upon consolidation, transactions between the Group and the formerly unconsolidated entities became intercompany transactions and are eliminated.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2007, the FASB issued guidance to establish accounting and reporting standards for a noncontrolling interest in a subsidiary and for deconsolidation of a subsidiary. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance requires the recognition of a noncontrolling interest as equity in the consolidated financial statements separate from the parent&#146;s equity. In addition, net income attributable to the noncontrolling interest must be included in consolidated net income on the face of the income statement. The guidance clarifies that changes in a parent&#146;s ownership interest in a subsidiary that do not result in deconsolidation are equity transactions if the parent retains its controlling financial interest. The guidance has additional disclosure requirements that clearly identify and distinguish between the interests of the parent and the interests of the noncontrolling owners.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group adopted the presentation and transaction guidance of the ASU as of January 1, 2009.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 815 &#150; Derivatives and Hedging<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In June 2008, the FASB issued guidance to require an entity to evaluate whether an equity-linked financial instrument is indexed to its own stock using a two step approach. The first step requires entities to evaluate the instrument&#146;s contingent exercise provisions, if any. The second step requires entities to evaluate the instrument&#146;s settlement provisions.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group adopted the guidance as of January 1, 2009. Adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In March 2008, the FASB amended and expanded the disclosure requirements for derivative instruments and hedging activities with the intent to provide users of financial statements with an enhanced understanding of: i) how and why an entity uses derivative instruments; ii) how derivative instruments and related hedge items are accounted for under the Codification; and iii) how derivative instruments and related hedge items affect an entity&#146;s financial position, financial performance and cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The ASU requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value gains and losses on derivative instruments and credit-risk-related contingent features in derivative agreements.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The ASU mandates additional disclosures and, as such, did not impact the Group&#146;s financial position, results of operations or cash flows when adopted as of January 1, 2009. For further information, refer to Note 22 &#150; Derivatives and hedging activities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 820 &#150; Fair Value Measurements and Disclosures<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In January 2010, the FASB issued ASU 2010-06, &#147;Improving Disclosures about Fair Value Measurements&#148; (ASU 2010-06), an update to Topic 820 &#150; Fair Value Measurements and Disclosures. ASU 2010-06 requires both new and clarifies existing fair value measurement disclosures. The new requirements include disclosure of significant transfers in and out of level 1 and 2 and gross presentation of purchases, sales, issuances, and settlements in the reconciliation of beginning and ending balances of level 3 instruments. The clarifications required by ASU 2010-06 include the level of disaggregation in the fair value hierarchy and level 3 reconciliation of assets and liabilities by class of financial instrument. In addition the ASU expanded disclosures about the valuation techniques and inputs used to measure fair value for both recurring and nonrecurring fair value measurements included in levels 2 and 3 of the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The new disclosures and clarifications are effective for interim and annual periods beginning after December 15, 2009, except the disclosures about purchases, sales, issuances, and settlements in reconciliation of beginning and ending balances of level 3 instruments, which are effective for fiscal years beginning after December 15, 2010. ASU 2010-06 is an update only for disclosures and as such did not impact the Group&#146;s financial position, results of operations or cash flows. For further information, refer to Note 25 &#150; Fair value of financial instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In September 2009, the FASB issued ASU 2009-12, &#147;Investments in Certain Entities that Calculate Net Asset Value per Share (or its Equivalent)&#148; (ASU 2009-12), an update to Topic 820 &#150; Fair Value Measurements and Disclosures. ASU 2009-12 is applicable to an investment that has the attributes defined by ASC 946, Financial Services &#150; Investment Companies, but does not have a readily determinable fair value. For those investments that are within its scope, ASU 2009-12 permits, as a practical expedient, an entity to measure the fair value of an investment using net asset value (NAV) per share of the investment and also requires additional disclosures. ASU 2009-12 also provides guidance regarding classification within the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2009-12 was effective for periods ending after December 15, 2009. The adoption of ASU 2009-12 on December 31, 2009 did not have a material impact on the Group&#146;s financial condition, results of operations, cash flows or net classification within the fair value hierarchy. For further information, refer to Note 25 &#150; Fair value of financial instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In August 2009, the FASB issued ASU 2009-05, &#147;Measuring Liabilities at Fair Value&#148; (ASU 2009-05), an update to Topic 820 &#150; Fair Value Measurements and Disclosures. ASU 2009-05 provides clarification on how a liability is to be measured when a quoted price in an active market for an identical liability is not available. In addition, ASU 2009-5 provides clarification that a reporting entity is not required to include a separate input or adjustment to other inputs relating to the existence of a restriction that prevents the transfer of a liability.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2009-05 is effective for the first reporting period beginning after issuance, however early application is permitted. The adoption of ASU 2009-05 on October 1, 2009 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB provided additional guidance regarding the determination of fair value when the volume and level of activity for an asset or liability have significantly decreased and for identifying transactions that are not orderly. The ASU has additional disclosure requirements.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective prospectively for interim and annual reporting periods ending after June 15, 2009. The adoption of the guidance on June 30, 2009 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 825 &#150; Financial Instruments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB issued guidance to require disclosures for publicly traded companies about fair value of financial instruments for interim reporting periods as well as in annual financial statements. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective for interim reporting periods ending after June 15, 2009. The guidance mandates additional disclosures and, as such, did not impact the Group&#146;s financial position, results of operations or cash flows.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 855 &#150; Subsequent Events<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In February 2010, the FASB issued ASU 2010-09, &#147;Amendments to Certain Recognition and Disclosure Requirements&#148; (ASU 2010-09), an update to Topic 855 &#150; Subsequent Events. ASU 2010-09 provides amendments as follows:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(i) an entity that either (a) is an SEC filer or (b) is a conduit bond obligor for conduit debt securities that are traded in a public market is required to evaluate subsequent events through the date that the financial statements are issued; </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(ii) an entity that is an SEC filer is not required to disclose the date through which subsequent events have been evaluated; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(iii) the scope of the reissuance disclosure requirements is refined to include revised financial statements only.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2010-09 was effective upon issuance. The adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In May 2009, the FASB updated accounting guidance regarding subsequent events. The update provides additional guidance on:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(i) the period after the balance sheet date during which management of a reporting entity shall evaluate events or transactions that may occur for potential recognition or disclosure in the financial statements;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(ii) the circumstances under which an entity shall recognize events or transactions occurring after the balance sheet date in its financial statements; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(iii) the disclosures that an entity shall make about events or transactions that occurred after the balance sheet date.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective prospectively for interim and annual reporting periods ending after June 15, 2009. The adoption of the guidance on June 30, 2009 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 860 &#150; Transfers and Servicing<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2009, the FASB issued ASU 2009-16, &#147;Accounting for Transfer of Financial Assets&#148; (ASU 2009-16). ASU 2009-16 was issued to update the Codification for the June 2009 issuance of SFAS No. 166, &#147;Accounting for Transfer of Financial Assets &#150; an amendment of FASB Statement No. 140&#148;, which previously had not been incorporated into the Codification. ASU 2009-16 requires additional disclosures about the transfer of financial assets, including securitization transactions, and continuing exposure to the risks related to transferred financial assets. It eliminates the concept of a &#147;qualifying special-purpose entity&#148;. ASU 2009-16 also changes the requirements for derecognizing financial assets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2009-16 is effective for annual periods that begin after November 15, 2009 (January 1, 2010 for the Group) and for interim and annual reporting periods thereafter. This standard applies to prospective transactions entered into after the effective date and generally relates to whether transactions will be recognized as sales or secured financings for accounting purposes but will not change the economics of the underlying transactions. The adoption of ASU 2009-16 on January 1, 2010 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In February 2008, the FASB issued guidance regarding a repurchasing financing, which is a repurchase agreement that relates to a previously transferred financial asset between the same counterparties that is entered into contemporaneously with, or in contemplation of, the initial transfer. The guidance mandates that a transferor and transferee shall not separately account for a transfer of a financial asset and a related repurchase financing unless the two transactions have a valid and distinct business or economic purpose for being entered into separately and the repurchase financing does not result in the initial transferor regaining control over the financial asset. The guidance establishes a presumption that an initial transfer and a repurchase financing are linked unless certain criteria are met. If the criteria are not met, the initial transfer is not accounted for as a sale by the transferor and the rep urchase financing is accounted for as a forward contract.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group applied the guidance to all prospective transactions as of January 1, 2009. The adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Standards to be adopted in future periods</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 815 &#150; Derivatives and Hedging<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In March 2010, the FASB issued ASU 2010-11, &#147;Scope Exception Related to Embedded Credit Derivatives&#148; (ASU 2010-11), an update to Topic 815 &#150; Derivatives and Hedging. ASU 2010-11 provides clarification on the scope exception in Topic 815 to clarify the type of embedded credit derivatives that are exempt from embedded derivative bifurcation requirements. Only one form of embedded credit derivative qualifies for the exemption and it relates only to the subordination of one financial instrument to another. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2010-11 is effective for the first fiscal quarter beginning after June 15, 2010 with early adoption permitted. The adoption of ASU 2010-11 on July 1, 2010 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 310 &#150; Receivables<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In July 2010, the FASB issued ASU 2010-20, &#147;Disclosures about the Credit Quality of Financing Receivables and the Allowance for Credit Losses&#148; (ASU 2010-20), an update to Topic 310 &#150; Receivables.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The amendments in ASU 2010-20 enhance disclosures about the credit quality of financing receivables and the allowance for credit losses. As a result of the update, entities are required to provide a greater level of disaggregated information about the credit quality of financing receivables and the allowance for credit losses. Entities are also required to disclose credit quality indicators, past due information, and modifications of its financing receivables. The enhanced disclosures will help financial statement users assess an entity&#146;s credit risk exposures and its allowance for credit losses.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The disclosures as of the end of a reporting period are effective for the first fiscal quarter ending after December 15, 2010. The disclosures about activity that occurs during a reporting period are effective for the first fiscal quarter beginning after December 15, 2010. ASU 2010-20 is an update only for disclosures and as such will not impact the Group&#146;s financial position, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2010, the FASB issued ASU 2010-18, &#147;Effect of a Loan Modification When the Loan Is Part of a Pool That Is Accounted for as a Single Asset&#148; (ASU 2010-18), an update to Topic 310 &#150; Receivables.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a result of this update, modifications of loans that are accounted for within a pool do not result in the removal of these loans from the pool even if the modifications of those loans would otherwise be considered a troubled debt restructuring. An entity will continue to be required to consider whether the pool of assets in which the loan is included is impaired if expected cash flows for the pool change.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2010-18 is effective for the first fiscal quarter beginning after July 15, 2010, with early adoption permitted. The adoption of ASU 2010-18 is not expected to have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 3 Discontinued operations</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On December 31, 2008 the Group signed an agreement to sell part of its traditional investments business in Asset Management to Aberdeen Asset Management (Aberdeen). The transaction was completed with the final closing on July 1, 2009. In return for the sale of these businesses, the Group acquired 240 million shares in Aberdeen, resulting in a total interest of 23.9%, with subsequent ownership changes reflected in continuing operations. Prior to this transaction, Aberdeen was an unrelated party to the Group. In 1Q10, Aberdeen issued shares resulting in a reduction of our ownership percentage to 21.7%. As part of the sale of the traditional investments business, we purchased certain assets in the amount of CHF 0.1 billion in 1Q10 in accordance with contractual obligations and recognized unrealized losses of CHF 19 million included in discontinued operations.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The results of operations of the business sold have been reflected in income from discontinued operations in the consolidated statements of operations for all periods presented. The assets and liabilities of the business sold have been presented as assets of discontinued operations held-for-sale and liabilities of discontinued operations held-for-sale, respectively, in the consolidated balance sheet beginning in 4Q08. Assets and liabilities are reclassified as held-for-sale in the period in which the disposal determination is made, and prior periods are not reclassified.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>56</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(160)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from discontinued operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(61)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(104)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Gain/(loss) on disposal<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 4 Segment reporting</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Overview</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is a global financial services company domiciled in Switzerland. The Group&#146;s business consists of three segments: Private Banking, Investment Banking and Asset Management. The three segments are complemented by Shared Services, which provides support in the areas of finance, operations, including human resources, legal and compliance, risk management and information technology. The segment information reflects the Group&#146;s reportable segments as follows:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Private Banking offers comprehensive advice and a broad range of wealth management solutions, including pension planning, life insurance products, tax planning and wealth and inheritance advice, which are tailored to the needs of high-net-worth and ultra-high-net-worth individuals worldwide. In Switzerland, it supplies banking products and services to individual clients, including affluent, high-net-worth and ultra-high-net-worth clients, and corporates and institutions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Investment Banking offers investment banking and securities products and services to corporate, institutional and government clients around the world. Its products and services include debt and equity underwriting, sales and trading, mergers and acquisitions advice, divestitures, corporate sales, restructuring and investment research.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Asset Management offers integrated investment solutions and services to institutions, governments and private clients. It provides access to a wide range of investment classes, building on its global strengths in alternative investments and traditional investment strategies.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center includes parent company operations such as Group financing, expenses for projects sponsored by the Group and certain expenses and revenues that have not been allocated to the segments. In addition, Corporate Center includes consolidation and elimination adjustments required to eliminate intercompany revenues and expenses. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interest-related revenues and expenses resulting from the consolidation of certain private equity funds and other entities in which the Group does not have a significant economic interest in such revenues and expenses are reported as noncontrolling interests without significant economic interest. The consolidation of these entities does not affect net income attributable to shareholders as the amounts recorded in net revenues and total operating expenses are offset by corresponding amounts reported as noncontrolling interests. In addition, our tax expense is not affected by these revenues and expenses. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Revenue sharing and cost allocation</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Responsibility for each product is allocated to a segment, which records all related revenues and expenses. Revenue-sharing and service level agreements govern the compensation received by one segment for generating revenue or providing services on behalf of another. These agreements are negotiated periodically by the relevant segments on a product-by-product basis.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The aim of revenue-sharing and cost allocation agreements is to reflect the pricing structure of unrelated third-party transactions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate services and business support in finance, operations, including human resources, legal and compliance, risk management and information technology are provided by the Shared Services area. Shared Services costs are allocated to the segments and Corporate Center based on their requirements and other relevant measures.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Funding</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit Suisse centrally manages its funding activities. New securities for funding and capital purposes are issued primarily by Credit Suisse AG, the Swiss bank subsidiary of the Group (the Bank). The Bank lends funds to its operating subsidiaries and affiliates on both a senior and subordinated basis, as needed, the latter typically to meet capital requirements, or as desired by management to capitalize on opportunities. Capital is distributed to the segments considering factors such as regulatory capital requirements, utilized economic capital and the historic and future potential return on capital.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfer pricing, using market rates, is used to record interest income and expense in each of the segments for this capital and funding. The Group&#146;s funds transfer pricing system is designed to allocate to its businesses funding costs in a way that incentivizes their efficient use of funding. The Group&#146;s funds transfer pricing system is an essential tool that allocates to the businesses the short-term and long-term costs of funding their balance sheet and the costs associated with funding liquidity and balance sheet items, such as goodwill, which are beyond the control of individual businesses. This is of greater importance in a stressed capital markets environment where raising funds is more challenging and expensive. Under this system, the Group&#146;s businesses are also credited to the extent they provide long-term stable funding.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Taxes</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s segments are managed and reported on a pre-tax basis.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Net revenues and income before taxes</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,991</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,900</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,891</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,829</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,099</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,315</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,453</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">631</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">434</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">440</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">158</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">214</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(786)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,042</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(555)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">171</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,458)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,539</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,013</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,603</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,552</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,709</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Income from continuing operations before taxes (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">892</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">935</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,766</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,927</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">784</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,794</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,655</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(56)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">188</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(435)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,081)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">54</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(943)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(57)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">144</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,544)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,909</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,975</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,507</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(36)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,884</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,074</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">351,009</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345,083</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345,488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">905,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">849,187</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">819,081</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">883,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,533</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(156,232)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(159,790)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(161,826)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(188,171)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,790</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,811</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,073,803</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,092,904</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes the impact of the adoption of new accounting rules governing when an entity is consolidated under US GAAP.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 5 Net interest income</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,628</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,717</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,954</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,612</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,039</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">552</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,010</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">925</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">927</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">619</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,852</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,059</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,768</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,699</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(398)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(368)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(778)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(766)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,839)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(58)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(144)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(78)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,305)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,440)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,745)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,848)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(365)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(778)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(716)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,576)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(55)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,696)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,617)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,285)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,313)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,640)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(76)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(68)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(144)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(394)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,857)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,859)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,548)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,716)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,441)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net interest income<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,202</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,220</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,149</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,258</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="298"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 6 Commissions and fees</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lending business<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">327</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment and portfolio management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,043</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,098</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,004</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,021</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other securities business<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(47)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fiduciary business<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,062</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,040</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,181</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Underwriting<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">743</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,051</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,094</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,108</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,124</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Underwriting and brokerage<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,607</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,568</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,851</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,175</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,000</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other services<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,044</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Commissions and fees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,586</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,407</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,542</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,993</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="208"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 7 Trading revenues</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,784</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(81)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(88)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,773</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,088</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">659</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(103)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,715</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">462</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,249</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,177</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">462</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(496)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,881)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,146)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commodity, emission and energy products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">369</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(191)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">510</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">609</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,628</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,452</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,217</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,080</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents revenues on a product basis which are not representative of business results within segments as business results utilize financial instruments across various product types.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues includes revenues from trading financial assets and liabilities as follows:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Equities;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Commodities; </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Listed and over-the-counter (OTC) derivatives;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Derivatives linked to funds of hedge funds and providing financing facilities to funds of hedge funds;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Market making in the government bond and associated OTC derivative swap markets; </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Domestic, corporate and sovereign debt, convertible and non-convertible preferred stock and short-term securities such as floating rate notes and commercial paper (CP);</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Market making and positioning in foreign exchange products;</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Credit derivatives on investment grade and high yield credits;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Trading and securitizing all forms of securities that are based on underlying pools of assets; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Life settlement contracts.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues also includes changes in the fair value of financial assets and liabilities elected to fair value under US GAAP. The main components include certain instruments from the following categories:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Central bank funds purchased/sold;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Securities purchased/sold under resale/repurchase agreements;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Securities borrowing/lending transactions;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Loans and loan commitments; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Customer deposits, short-term borrowings and long-term debt.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Managing the risks</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a result of the Group&#146;s broad involvement in financial products and markets, its trading strategies are correspondingly diverse and exposures are generally spread across a diversified range of risk factors and locations. The Group uses an economic capital limit structure to limit overall risk taking. The level of risk incurred by its divisions is further restricted by a variety of specific limits, including consolidated controls over trading exposures. Also, as part of its overall risk management, the Group holds a portfolio of economic hedges. Hedges are impacted by market movements, similar to trading securities, and may result in gains or losses on the hedges which offset losses or gains on the portfolios they were designed to economically hedge. The Group manages its trading risk with regard to both market and credit risk. For market risk, it uses tools capable of calculating comparable exposur es across its many activities, as well as focused tools that can specifically model unique characteristics of certain instruments or portfolios.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The principal measurement methodology for trading assets, as well as most instruments for which the fair value option was elected, is value-at-risk. The Group holds securities as collateral and enters into credit default swaps (CDS) to mitigate the credit risk on these products.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 8 Other revenues</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,554)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(71)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(72)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-lived assets held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(69)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">236</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">511</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(86)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">179</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">299</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>123</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>207</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(41)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(80)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>330</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,158)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="172"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 9 Provision for credit losses</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Provision for credit losses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provision for loan losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provision for lending-related and other exposures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(89)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(50)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>310</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(94)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(30)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>493</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="100"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 14 Investment securities</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities held-to-maturity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">439</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities available-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,417</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,793</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total investment securities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,837</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,232</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> gains</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities held-to-maturity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by the Swiss federal, cantonal or local governmental entities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">305</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">324</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,277</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,008</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>403</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,319</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks, trust and insurance companies<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Industry and all other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>87</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>98</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,009</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>414</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,417</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">410</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">410</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities held-to-maturity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>439</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>439</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by the Swiss federal, cantonal or local governmental entities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">305</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">989</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">321</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">340</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,364</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>331</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,686</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks, trust and insurance companies<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">84</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Industry and all other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>97</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>107</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,461</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>341</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,793</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross unrealized losses on investment securities and the related fair value</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Less than 12 months</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">12 months or more</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>128</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>92</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>220</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">232</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>203</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>167</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>370</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Management determined that the unrealized losses on debt securities are primarily attributable to general market interest rate, credit spread or exchange rate movements. No significant impairment charges were recorded as the Group does not intend to sell the investments, nor is it more likely than not that the Group will be required to sell the investments before the recovery of their amortized cost bases, which may be maturity.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales, realized gains and realized losses from available-for-sale securities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Additional information (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">679</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Realized gains<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Realized losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortized cost, fair value and average yield of debt securities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp; &nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<br /> held-to-maturity</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<br /> available-for-sale</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Average<br /> yield<br /> (in %)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Average<br /> yield<br /> (in %)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due within 1 year<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,845</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.55</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due from 1 to 5 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.55</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due from 5 to 10 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.28</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due after 10 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">156</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.32</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total debt securities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.00</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,319</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3.30</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 15 Loans</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">95</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45,002</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,893</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44,978</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Consumer<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,984</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,045</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88,370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Public authorities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lease financings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,701</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,600</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Switzerland<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,689</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,177</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,662</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,836</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,485</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,862</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,636</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Consumer<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,765</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,763</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Public authorities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,698</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lease financings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,113</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,158</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101,911</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107,631</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Gross loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>228,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>230,033</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>238,600</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>244,766</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net (unearned income)/deferred expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,253)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,269)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,395)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,545)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>227,205</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>228,741</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>237,180</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>243,191</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Impaired loan portfolio (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Gross impaired loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,979</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,257</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,297</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,514</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans with a specific allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,897</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans without a specific allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">351</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(61)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,269</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,801</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,639</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net movements recognized in statements of operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross write-offs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(128)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(428)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(89)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(176)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(480)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Recoveries<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net write-offs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(110)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(414)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(143)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(452)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(68)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions for interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(88)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign currency translation impact and other adjustments, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,269</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which a specific loan loss allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,070</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,070</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which an inherent loan loss allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional loan information</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Additional loan information (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gains/(losses) on the sale of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(71)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(72)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 16 Other assets and liabilities</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on non-derivative transactions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,630</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,499</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,435</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments used for hedging<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,743</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,022</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">214</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,652</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,570</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,524</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,015</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,624</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which real estate<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,608</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,637</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">270</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and fees receivable<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,755</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deferred tax assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,551</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,281</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepaid expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">856</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,398</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Failed purchases<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">326</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>89,815</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>85,166</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68,744</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77,820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,428</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on non-derivative transactions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(91)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments used for hedging<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,198</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,629</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,770</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,885</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which off-balance sheet risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">607</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">637</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and fees payable<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,028</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current tax liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">815</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,482</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deferred tax liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">318</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">64</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,258</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,068</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,726</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,507</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>67,573</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65,682</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>71,532</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>74,875</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="424"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes provisions for bridge commitments.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 18 Accumulated other comprehensive income</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> on cash<br /> flow hedges</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Cumulative<br /> translation<br /> adjustments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unrealized<br /> gains/<br /> (losses)<br /> on<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Actuarial<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Net prior<br /> service<br /> credit/<br /> (cost)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Accumu-<br /> lated other<br /> compre-<br /> hensive<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">6M10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,770)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>110</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,891)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(46)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(11,638)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(167)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">630</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase due to equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Reclassification adjustments, included in net income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cumulative effect of accounting changes, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(36)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(7,871)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>129</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,019)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(40)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,837)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">6M09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(145)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,211)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>63</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,543)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(103)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,939)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">751</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Decrease due to equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Reclassification adjustments, included in net income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(7,439)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>64</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,533)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(90)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,039)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 19 Tax </font><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Effective tax rate</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effective tax rate (%)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effective tax rate<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The lower effective tax rate was mainly due to a CHF 522 million benefit of a legal entity merger, offset in part by the non-tax deductibility of the UK levy on variable compensation in 2Q10.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Net deferred tax assets</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net deferred tax assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net operating losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,657</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,214</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Temporary differences<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,561</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,818</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(257)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net deferred tax assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,032</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The increase in net deferred tax assets primarily related to the legal entity merger and foreign exchange translation gains of CHF 263 million<i>. </i>Excluding these effects, net deferred tax assets decreased CHF 411 million, primarily as a result of temporary differences and taxable income in 2Q10.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is currently subject to ongoing tax audits and inquiries with the tax authorities in a number of jurisdictions, including the US, the UK and Switzerland. Although the timing of the completion of these audits is uncertain, it is reasonably possible that some of these audits and inquiries will be resolved within 12 months of the reporting date. It is reasonably possible that there will be a decrease between zero and CHF 276 million in unrecognized tax benefits within 12 months of the reporting date.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group remains open to examination from federal, state, provincial or similar local jurisdictions from the following years onward in these major countries: Switzerland &#150; 2007; Japan &#150; 2005; the US &#150; 1999; and the UK &#150; 1999.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 20 Employee share-based compensation and other compensation benefits</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Payment of share-based compensation and other compensation benefits is determined by the nature of the business, role, location and performance of the employee. Unless there is a contractual obligation, granting share-based compensation and other compensation benefits is solely at the discretion of senior management. For further information on share-based compensation plans and the related fair value assumptions, refer to Note 26 &#150; Employee share-based compensation and other compensation benefits in V &#150; Consolidated financial statements &#150; Credit Suisse Group in the Credit Suisse Annual Report 2009.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group generally repurchases its own shares (Credit Suisse Group shares (shares)) in the open market to satisfy obligations in connection with share-based compensation, but it can also issue new shares out of available conditional capital.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Share-based compensation </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Units (ISUs) have been the main form of share-based deferred variable compensation for all employees since 2006. Starting in 2009, ISUs were used for the deferred variable compensation awards for employees up to and including vice presidents. An ISU is similar to a share, but offers additional upside depending on the development of the Group share price.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>41.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59.8</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Scaled Incentive Share Unit (SISU) plan is a new share-based long-term incentive plan for managing directors and directors. SISUs were granted for the first time in January 2010 as part of 2009 variable compensation and comprised 50% of the deferred variable compensation awarded to managing directors and directors for 2009. SISUs are similar to ISUs except with four-year vesting, subject to early retirement rules, and the leverage component contains an additional performance condition which could increase or decrease the number of any additional shares.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan awards <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Adjustable Performance Plan (APP) is a new cash-based plan for managing directors and directors. APP awards were granted for the first time in January 2010 as part of 2009 variable compensation and comprised 50% of the deferred variable compensation awarded to managing directors and directors. These awards are subject to a three-year, pro-rata vesting schedule, subject to early retirement rules, and the final value of the APP awards paid out to individual employees may be adjusted positively or negatively from the initial amount awarded on the grant date, and the value paid out each year for vested awards will reflect these adjustments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As part of its annual variable compensation process for 2004 and 2005, the Group granted performance incentive plan share units (PIP units) during 2005 (PIP I) and 2006 (PIP II), respectively. PIP units are long-term retention incentive awards requiring continued employment with the Group, subject to restrictive covenants and cancellation provisions, and vest evenly over a five-year period. Each PIP unit will settle for a specified number of Group shares subsequent to the fifth anniversary of the grant date based on the achievement of: i) earnings performance as compared to predefined targets (performance conditions); and ii) Group share price performance compared to predefined targets and relative to peers (market conditions). At grant, PIP II units were equivalent to a Group share price of CHF 72.00.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On March 31, 2010, we announced the determination of the number of Group shares for holders of PIP I units that were granted in early 2005, which were a part of 2004 compensation. In accordance with the terms of the plan, each outstanding PIP I unit entitled the holder to approximately 4.8 Group shares. PIP I awards were settled on April 20, 2010.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP II</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP I</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP II</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP I</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12.2</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11.9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s share-based compensation as part of the yearly discretionary variable compensation in prior years included four different types of share awards: phantom shares, blocked shares, longevity premium awards (LPA) and special awards. These share awards entitle the holder to receive one Group share subject to continued employment with the Group, restrictive covenants and cancellation provisions, and generally vest between zero and five years. In 2006, the Group introduced the ISU share-based plan to replace phantom shares, blocked shares and LPA awards granted in prior years. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Special awards are generally shares, which may be granted to new employees. These special awards may contain vesting conditions, depending on the terms of employment.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Share award activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Number<br /> of share<br /> awards<br /> in million</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-<br /> average<br /> grant-date<br /> fair value<br /> in CHF</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Number<br /> of share<br /> awards<br /> in million</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-<br /> average<br /> grant-date<br /> fair value<br /> in CHF</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Share award activities&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.67</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.83</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49.41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30.74</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47.56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70.85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60.92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59.46</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46.24</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>14.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.82</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Share options<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Options were a substantial component of the Group&#146;s share-based program prior to 2004. The Group discontinued the practice of issuing options and the majority of the original grants have since vested. Share options were granted with an exercise price equal to the market price of Group&#146;s shares on the date of grant and expire after ten years.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Other compensation benefits </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Partner Asset Facility<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As part of the 2008 annual compensation process, the Group granted employees in Investment Banking with a corporate title of managing director or director the majority of the deferred portion of their variable compensation in the form of Partner Asset Facility (PAF) awards. The PAF units are indexed to, and represent a first-loss interest in, a specified pool of illiquid assets that originated in Investment Banking.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On January 21, 2009, the Group granted PAF awards to employees with a total notional value of CHF 686 million. The contractual term of the PAF award is eight years. 66.7% of the PAF awards were fully vested upon grant and attributed to services performed in 2008 and 33.3% of the PAF awards vested over the first three months of 2009.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">For 2008, managing directors across all divisions, all directors in Investment Banking and, to the extent the cash component of variable compensation exceeded CHF 300,000, directors in Private Banking, Asset Management and Shared Services received deferred variable compensation in the form of Cash Retention Awards (CRA). These CRA payments, which were made in 1Q09, are subject to vesting ratably over a two-year period and other conditions and any unvested CRA will have to be repaid if a claw-back event, such as voluntary termination of employment, occurs.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation expense from prior-year awards</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Compensation expense (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">889</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">304</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">517</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Partner Asset Facility<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">340</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">505</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total compensation expense from prior-year awards<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,847</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total shares delivered (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total shares delivered<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes claw backs.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Compensation expense represents the change in underlying fair value of the indexed assets during the period. Compensation expense in 6M09 also included the vesting of the remaining 33.3% in 1Q09.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional information</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Estimated unrecognized compensation expense (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">787</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,059</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">418</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">295</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,655</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate remaining weighted-average requisite service period (years)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate remaining weighted-average requisite service period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 21 Pension and other post-retirement benefits</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group previously disclosed that it expected to contribute CHF 488 million to the Swiss and international defined benefit pension plans and other post-retirement defined benefit plans in 2010. As of the end of 2Q10, CHF 294 million of contributions have been made.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Components of total pension costs</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total pension costs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Service costs on benefit obligation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">64</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest costs on benefit obligation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">149</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">306</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected return on plan assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(201)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(200)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(195)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(401)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(390)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization of recognized prior service cost<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization of recognized actuarial losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net periodic pension costs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>113</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settlement (gains)/losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total pension costs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>53</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>39</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>111</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 22 Derivatives and hedging activities </font><br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives are generally either privately negotiated OTC contracts or standard contracts transacted through regulated exchanges. The Group&#146;s most frequently used freestanding derivative products, entered into for trading and risk management purposes, include interest rate, cross-currency and credit default swaps, interest rate and foreign exchange options, foreign exchange forward contracts and foreign exchange and interest rate futures.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also enters into contracts that are not considered derivatives in their entirety but include embedded derivative features. Such transactions primarily include issued and purchased structured debt instruments where the return may be calculated by reference to an equity security, index or third-party credit risk, or that have non-standard interest or foreign exchange terms.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On the date a derivative contract is entered into, the Group designates it as belonging to one of the following categories:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>trading activities;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>a risk management transaction that does not qualify as a hedge under accounting standards (referred to as an economic hedge);</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>a hedge of the fair value of a recognized asset or liability;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>a hedge of the variability of cash flows to be received or paid relating to a recognized asset or liability or a forecasted transaction; or</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>a hedge of a net investment in a foreign operation.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Trading activities</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is active in most of the principal trading markets and transacts in many popular trading and hedging products. As noted above, this includes the use of swaps, futures, options and structured products, such as custom transactions using combinations of derivatives, in connection with its sales and trading activities. Trading activities include market making, positioning and arbitrage activities. The majority of the Group&#146;s derivatives held as of the end of 2Q10 were used for trading activities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Economic hedges</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Economic hedges arise when the Group enters into derivative contracts for its own risk management purposes, but the contracts entered into do not qualify for hedge accounting under US GAAP. These economic hedges include the following types:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>interest rate derivatives to manage net interest rate risk on certain core banking business assets and liabilities;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>foreign exchange derivatives to manage foreign exchange risk on certain core banking business revenue and expense items, as well as on core banking business assets and liabilities;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>credit derivatives to manage credit risk on certain loan portfolios; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>futures to manage risk on equity positions including convertible bonds.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives used in economic hedges are included as trading assets or trading liabilities in the consolidated balance sheets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Hedge accounting</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Fair value hedges<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group designates fair value hedges as part of an overall interest rate risk management strategy that incorporates the use of derivative instruments to minimize fluctuations in earnings that are caused by interest rate volatility. In addition to hedging changes in fair value due to interest rate risk associated with fixed rate loans, repurchase agreements and long-term debt instruments, the Group uses:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>cross-currency swaps to convert foreign-currency-denominated fixed rate assets or liabilities to floating rate functional currency assets or liabilities; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>foreign exchange forward contracts to hedge the foreign exchange risk associated with available-for-sale securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow hedges<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group designates cash flow hedges as part of its strategy to mitigate its risk to variability of cash flows on loans, deposits and other debt obligations by using interest rate swaps to convert variable rate assets or liabilities to fixed rates. The Group also uses cross-currency swaps to convert foreign-currency-denominated fixed and floating rate assets or liabilities to fixed rate assets or liabilities based on the currency profile that the Group elects to be exposed to. This includes, but is not limited to, Swiss francs and US dollars. Further, the Group uses derivatives to hedge its cash flows associated with forecasted transactions. As of the end of 2Q10, the maximum length of time over which the Group hedged its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instru ments, was 11 months.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Net investment hedges <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group designates net investment hedges as part of its strategy to hedge selected net investments in foreign operations against adverse movements in foreign exchange rates, typically using foreign exchange forward contracts.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Hedge effectiveness assessment<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group assesses the effectiveness of hedging relationships both prospectively and retrospectively. The prospective assessment is made both at the inception of a hedging relationship and on an ongoing basis, and requires the Group to justify its expectation that the relationship will be highly effective over future periods. The retrospective assessment is also performed on an ongoing basis and requires the Group to determine whether or not the hedging relationship has actually been effective. If the Group concludes, through a retrospective evaluation, that hedge accounting is appropriate for the current period, then it measures the amount of hedge ineffectiveness to be recognized in earnings.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of derivative instruments</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The table below presents gross derivative replacement values by type of contract and balance sheet location and whether the derivative is used for trading purposes or in a qualifying hedging relationship. Notional amounts have also been provided as an indication of the volume of derivative activity within the Group.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Information on bifurcated embedded derivatives has not been included in this table. Under US GAAP, the Group elected to account for substantially all financial instruments with an embedded derivative that is not considered clearly and closely related to the host contract at fair value.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of derivative instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedging</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards and forward rate agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,861.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,615.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">612.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">603.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,589.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,748.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,280.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Interest rate products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>42,095.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>673.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>666.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>70.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,249.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,073.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">983.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Foreign exchange products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,350.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>90.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>101.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Precious metals products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">570.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">108.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">492.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity/index-related products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,440.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Credit derivatives<sup>&nbsp;2</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,312.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>64.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">334.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other products<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>773.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>24.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>23.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total derivative instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>51,018.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>900.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>898.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>91.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">The notional amount for derivative instruments (trading and hedging) was CHF 51,110.2 billion as of June 30, 2010.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Relates to derivative contracts that qualify for hedge accounting under US GAAP.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily credit default swaps.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily commodity, energy and emission products.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of derivative instruments (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedging</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards and forward rate agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,956.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,671.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">473.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">464.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,900.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">926.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Interest rate products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,916.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>523.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>517.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.3</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,682.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">995.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">866.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Foreign exchange products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,584.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>71.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>22.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Precious metals products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">210.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">337.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">124.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity/index-related products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,181.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Credit derivatives<sup>&nbsp;2</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,414.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">313.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">147.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other products<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>698.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>26.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total derivative instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,832.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>711.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>709.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>81.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.3</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">The notional amount for derivative instruments (trading and hedging) was CHF 43,913.3 billion as of December 31, 2009.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Relates to derivative contracts that qualify for hedge accounting under US GAAP.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily credit default swaps.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily commodity, energy and emission products.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of derivative instruments (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value (PRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value (NRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value (PRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value (NRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Replacement values (trading and hedging) before netting agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">904.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">900.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">710.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Counterparty netting<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(781.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(781.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(623.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(623.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral netting<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Replacement values (trading and hedging) after netting agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">79.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which recorded in trading assets (PRV) and trading liabilities (NRV)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which recorded in other assets (PRV) and other liabilities (NRV)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Netting of balances receivable and payable are based on legally enforceable netting agreements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Netting of cash collateral received or paid are based on legally enforceable master netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(595)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">317</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(323)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(194)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>600</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(609)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>335</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(341)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(198)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>148</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) recognized in trading revenues.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">904</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(918)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(578)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">470</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>935</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(950)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(582)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>475</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) recognized in trading revenues.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Details of fair value hedges</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value hedges (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gains/(losses) on the ineffective portion<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(107)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in total operating expenses.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="48"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in total operating expenses.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Details of cash flow hedges</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow hedges (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected reclassification of net gains/(losses) from AOCI into earnings during the next 12 months<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(820)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(17)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily included in discontinued operations.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,787)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>500</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,758)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="71"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily included in discontinued operations.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group includes all derivative instruments not included in hedge accounting relationships in its trading activities. Instead of separately disclosing gains and losses of these derivative instruments by type of contracts, the Group elected to provide alternative disclosures as offered under US GAAP. For these alternative disclosures, refer to Note 7 &#150; Trading revenues.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Disclosures relating to contingent credit risk</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Certain of the Group&#146;s derivative instruments contain provisions that require it to maintain a specified credit rating from each of the major credit rating agencies. If the ratings fall below that specified in the contract, the counterparties to the agreements could request payment of additional collateral on those derivative instruments that are in a net liability position. Certain of the derivative contracts also provide for termination of the contract, generally upon a downgrade of either the Group or the counterparty, at the existing mark-to-market of the derivative contract.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the Group&#146;s current net exposure from contingent credit risk relating to derivative contracts with bilateral counterparties and special purpose entities (SPEs) that include credit support agreements, the related collateral posted and the additional collateral required in a one-notch and in a two-notch downgrade event, respectively. The table also includes derivative contracts with contingent credit risk features without credit support agreements that have accelerated termination event conditions. The current net exposure for derivative contracts with bilateral counterparties and contracts with accelerated termination event conditions is the aggregate fair value of derivative instruments that were in a net liability position. For SPEs, the current net exposure by contract may include amounts other than or in addition to the negative replacement value of derivative instrumen ts with credit-risk-related contingent features.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Contingent credit risk</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Bilateral<br /> counterparties</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Special<br /> purpose<br /> entities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Accelerated<br /> terminations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current net exposure<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateral posted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16.6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a one-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a two-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current net exposure<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateral posted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a one-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a two-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivatives</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivatives are contractual agreements in which the buyer generally pays a fee in exchange for a contingent payment by the seller if there is a credit event on the underlying referenced entity or asset. Credit derivatives are generally privately negotiated OTC contracts. Most credit derivatives are structured so that they specify the occurrence of an identifiable credit event, which can include bankruptcy, insolvency, receivership, material adverse restructuring of debt or failure to meet obligations when due.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The credit derivatives most commonly transacted by the Group are CDS and credit swaptions. A CDS is a contractual agreement in which the buyer of the swap pays an upfront and/or a periodic fee in return for a contingent payment by the seller of the swap following a credit event of the referenced entity or asset. Credit swaptions are options with a specified maturity to buy or sell protection under a CDS on a specific referenced credit event. Credit derivatives include hybrid instruments such as credit-linked notes (CLN). A CLN is a note whereby the investor in the note sells credit protection of the same amount on a referenced entity to the issuer of the instrument. In a CLN, neither investor nor issuer has recourse to the defaulting reference entity.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group enters into credit derivative contracts in the normal course of business, buying and selling protection to facilitate client transactions and as a market maker. This includes providing structured credit products for its clients to enable them to hedge their credit risk. The referenced instruments of these structured credit products are both investment grade and high yield underlyings and could include corporate bonds, sovereign debt, ABS and loans. These referenced instruments can form a single item or be combined on a portfolio basis. The Group purchases protection to economically hedge various forms of credit exposure, for example, the economic hedging of loan portfolios or other cash positions. Finally, the Group also takes proprietary positions which can take the form of either purchased or sold protection.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following tables reflect the maximum potential amount of future payments that the Group would be required to make under the credit derivatives as a result of credit-risk-related events for which it has sold protection. The segregation of the future payments by maturity range and underlying risk gives an indication of the current status of the potential for performance under the derivative contracts. The fair values of the derivatives also give an indication of the amount of payment risk, as the negative fair values increase when the potential payment under the derivative contracts becomes more probable. To reflect the quality of the payment risk on credit protection sold, the Group assigns an internally generated rating to those instruments referenced in the contracts. Internal ratings are assigned by experienced credit analysts based on expert judgment that incorporates analysis and evaluation of both qua ntitative and qualitative factors. The specific factors analyzed, and their relative importance, are dependent on the type of counterparty. The analysis emphasizes a forward-looking approach, concentrating on economic trends and financial fundamentals, and making use of peer analysis, industry comparisons and other quantitative tools. External ratings and market information are also used in the analysis process where available.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The tables also include the estimated recoveries that would be received if the specified credit event occurred, including the anticipated value of the underlying referenced asset that would, in most instances, be transferred to the Group and the impact of any purchased protection with an identical reference instrument and product type. In the normal course of business, the Group also purchases protection to offset the risk of sold protection that may have similar, but not identical, reference instruments, and may use similar, but not identical, products. The impacts of these transactions have not been included in the estimate of recoveries. In addition, to reduce its credit risk, the Group enters into legally enforceable netting agreements with its derivative counterparties. Collateral on these derivative contracts is usually posted on a net counterparty basis and cannot be allocated to a particular derivative contract, and, therefore, has not been included in the estimate of recoveries.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivative maximum potential payout by maturity</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> between<br /> 1 to 5<br /> years</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 5 years</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> Total</font></td> <td><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;<br /> &nbsp;<br /> &nbsp;<br /> &nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93,813</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">555,705</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,002</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">778,520</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,907</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">268,285</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">349,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>124,720</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>823,990</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>179,641</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,128,351</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,387</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">592,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137,856</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">830,818</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,154</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256,008</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,459</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>131,541</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>848,583</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>201,153</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,181,277</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivative exposure on sold protection</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum<br /> potential<br /> payout</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Recoveries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum<br /> potential<br /> payout</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Recoveries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment grade<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">548,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,852)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">535,342</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">608,416</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,709</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">598,908</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">230,126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,523)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205,440</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,790)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">215,675</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total single-name instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>778,520</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(15,375)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>740,782</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>830,818</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(4,081)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>814,583</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,220)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,089</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(782)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,141</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">647,495</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,155)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">610,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">702,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,299)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">686,442</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment grade<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">274,296</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9,450)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">255,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291,880</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9,271)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">285,683</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,211)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,404</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,579</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,144</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total multi-name instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>349,831</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14,661)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>328,336</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>350,459</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,777)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>341,827</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(555)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">347</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(58)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">111</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">333,606</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14,106)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">313,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,719)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">341,716</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Based on internal ratings of BBB and above.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The above maximum potential payout relates only to sold protection. The Group also purchases protection, which reduces total credit derivative exposure.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the Group&#146;s percentage allocation of purchased credit protection by counterparty.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit protection purchased by counterparty</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Credit protection purchased by counterparty (in %)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks and broker-dealers<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial institutions<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other counterparties<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>100</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>100</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes clearing houses.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily hedge funds.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The tables &#147;Credit derivative maximum potential payout by maturity&#148; and &#147;Credit derivative exposure on sold protection&#148; do not include all credit derivatives and differ from the balance for credit derivatives in the fair value of derivative instruments table. This is due to the exclusion of certain credit derivative instruments under US GAAP, which defines a credit derivative as a derivative instrument (a) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (b) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Total return swaps (TRS) are excluded because a TRS does not expose the seller to potential loss from credit-risk-related events specified in the contract. A TRS only provides protection aga inst a loss in asset value, and not against additional amounts as a result of specific credit events. Collateralized debt obligations (CDOs) are also excluded because the derivative embedded in a CDO does not require bifurcation under US GAAP as it relates to the creditworthiness of the securitized financial assets and liabilities. As a result, they are not subject to this disclosure.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 23 Guarantees and commitments </font><br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Guarantees</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In the ordinary course of business, guarantees are provided that contingently obligate Credit Suisse to make payments to third parties if the counterparty fails to fulfill its obligation under a borrowing or other contractual arrangement. The total gross amount disclosed within the Guarantees table reflects the maximum potential payment under the guarantees. The carrying value represents the Group&#146;s current best estimate of payments that will be required under existing guarantee arrangements.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Guarantees</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> gross<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> net<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Collateral<br /> received</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,053</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,958</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,268</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,592</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,776</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,600</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">170,870</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,714</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,092</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,807</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,221</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total guarantees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>209,489</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,868</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>257,357</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>255,175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>34,275</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,067</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">543</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,521</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,342</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,818</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,707</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,862</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213,730</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213,730</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,836</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,039</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,807</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,181</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total guarantees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>165,980</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>95,496</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>261,476</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>259,197</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,037</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>33,341</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Total net amount is computed as the gross amount less any participations.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Collateral for derivatives accounted for as guarantees is not considered significant.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments are contracts that require the Group to make payments should a third party fail to do so under a specified existing credit obligation. The position includes standby letters of credit, commercial and residential mortgage guarantees and other guarantees associated with VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Standby letters of credit are made in connection with the corporate lending business and other corporate activities, where the Group provides guarantees to counterparties in the form of standby letters of credit, which represent obligations to make payments to third parties if the counterparties fail to fulfill their obligations under a borrowing arrangement or other contractual obligation.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial and residential mortgage guarantees are made in connection with the Group&#146;s commercial mortgage activities in the US, where the Group sells certain commercial and residential mortgages to the Federal National Mortgage Association (FNMA) and agrees to bear a percentage of the losses triggered by the borrowers failing to perform on the mortgage. The Group also issues guarantees that require it to reimburse the FNMA for losses on certain whole loans underlying mortgage-backed securities issued by the FNMA, which are triggered by borrowers failing to perform on the underlying mortgages.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also provides guarantees to VIEs and other counterparties under which it may be required to buy assets from such entities upon the occurrence of certain triggering events such as rating downgrades and/or substantial decreases in fair value of those assets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments are arrangements that require contingent payments to be made when certain performance-related targets or covenants are not met. Such covenants may include a customer&#146;s obligation to deliver certain products and services or to perform under a construction contract. Performance guarantees are frequently executed as part of project finance transactions. The position includes private equity fund guarantees and guarantees related to residential mortgage securitization activities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">For private equity fund guarantees, the Group has provided investors in private equity funds sponsored by a Group entity guarantees on potential obligations of certain general partners to return amounts previously paid as carried interest to those general partners if the performance of the remaining investments declines. To manage its exposure, the Group generally withholds a portion of carried interest distributions to cover any repayment obligations. In addition, pursuant to certain contractual arrangements, the Group is obligated to make cash payments to certain investors in certain private equity funds if specified performance thresholds are not met.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Further, as part of the Group&#146;s residential mortgage securitization activities in the US, the Group may guarantee the collection by the servicer and remittance to the securitization trust of prepayment penalties. The Group will have to perform under these guarantees in the event the servicer fails to remit the prepayment penalties.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications include arrangements in which the Group agreed to indemnify securities lending customers against losses incurred in the event that security borrowers do not return securities subject to the lending agreement and the collateral held is insufficient to cover the market value of the securities borrowed. As indicated in the Guarantees table, the Group was fully collateralized in respect of securities lending indemnifications.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives are issued in the ordinary course of business, generally in the form of written put options. Derivative contracts that may be cash settled, and for which the Group has no basis for concluding that it is probable that the counterparties held the underlying instruments at the inception of the contracts, are not considered guarantees under US GAAP. For derivative contracts executed with counterparties that generally act as financial intermediaries, such as investment banks, hedge funds and security dealers, the Group has concluded that there is no basis to assume that these counterparties hold the underlying instruments related to the derivative contracts and, therefore, does not report such contracts as guarantees.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group manages its exposure to these derivatives by engaging in various hedging strategies to reduce its exposure. For some contracts, such as written interest rate caps or foreign exchange options, the maximum payout is not determinable as interest rates or exchange rates could theoretically rise without limit. For these contracts, notional amounts were disclosed in the table above in order to provide an indication of the underlying exposure. In addition, the Group carries all derivatives at fair value in the consolidated balance sheets and has considered the performance triggers and probabilities of payment when determining those fair values. It is more likely than not that written put options that are in-the-money to the counterparty will be exercised, for which the Group&#146;s exposure was limited to the fair value reflected in the table.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees include bankers&#146; acceptances, residual value guarantees, deposit insurance, contingent considerations in business combinations, the minimum value of an investment in mutual funds or private equity funds and all other guarantees that were not allocated to one of the categories above.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Deposit-taking banks in Switzerland and certain other European countries are required to ensure the payout of privileged deposits in case of specified restrictions or compulsory liquidation of a deposit-taking bank. Upon occurrence of a payout event triggered by a specified restriction of business imposed by the Swiss Financial Markets Supervisory Authority (FINMA) or by compulsory liquidation of another deposit taking bank, the Group&#146;s contribution will be calculated based on its share of privileged deposits in proportion to total privileged deposits. These deposit insurance guarantees were reflected in other guarantees.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Disposal-related contingencies and other indemnifications</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has certain guarantees for which its maximum contingent liability cannot be quantified. These guarantees are not reflected in the table above and are discussed below.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Disposal-related contingencies <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In connection with the sale of assets or businesses, the Group sometimes provides the acquirer with certain indemnification provisions. These indemnification provisions vary by counterparty in scope and duration and depend upon the type of assets or businesses sold. They are designed to transfer the potential risk of certain unquantifiable and unknowable loss contingencies, such as litigation, tax and intellectual property matters, from the acquirer to the seller. The Group closely monitors all such contractual agreements in order to ensure that indemnification provisions are adequately provided for in the Group&#146;s consolidated financial statements.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other indemnifications <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group provides indemnifications to certain counterparties in connection with its normal operating activities, for which it is not possible to estimate the maximum amount that it could be obligated to pay. As a normal part of issuing its own securities, the Group typically agrees to reimburse holders for additional tax-withholding charges or assessments resulting from changes in applicable tax laws or the interpretation of those laws. Securities that include these agreements to pay additional amounts generally also include a related redemption or call provision if the obligation to pay the additional amounts results from a change in law or its interpretation and the obligation cannot be avoided by the issuer taking reasonable steps to avoid the payment of additional amounts. Since such potential obligations are dependent on future changes in tax laws, the related liabilities the Group may incur as a result of such changes cannot be reasonably estimated. In light of the related call provisions typically included, the Group does not expect any potential liabilities in respect of tax gross-ups to be material.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is a member of numerous securities exchanges and clearing houses and may, as a result of its membership arrangements, be required to perform if another member defaults. The Group has determined that it is not possible to estimate the maximum amount of these obligations and believes that any potential requirement to make payments under these arrangements is remote.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> gross<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> net<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Collateral<br /> received</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,641</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,010</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,713</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">223,881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">217,695</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,988</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,276</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,248</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total other commitments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>227,405</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61,753</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289,158</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>282,341</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>213,088</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,543</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,183</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">175,656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,484</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,349</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,377</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,588</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,965</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,965</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total other commitments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>230,057</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,456</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>285,513</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>278,757</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>204,873</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Total net amount is computed as the gross amount less any participations.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits include exposures from trade finance related to commercial letters of credit under which the Group guarantees payments to exporters against presentation of shipping and other documents.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments include unused credit facilities that can be revoked at our sole discretion upon notice to the client. A small portion of total loan commitments is related to the leveraged finance business. Commitments to originate mortgage loans that will be held for sale are considered derivatives for accounting purposes and are not included in this disclosure. Such commitments are reflected as derivatives in the consolidated balance sheets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements represent transactions in which the initial cash exchange of the reverse repurchase transactions takes place on specified future dates.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments include private equity commitments, firm commitments in underwriting securities, commitments arising from deferred payment letters of credit and from acceptances in circulation and liabilities for calls on shares and other equity instruments.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 24 Transfers of financial assets and variable interest entities</font><br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In the normal course of business, the Group enters into transactions with, and makes use of, SPEs. An SPE is an entity in the form of a trust or other legal structure designed to fulfill a specific limited need of the company that organized it and are generally structured to isolate the SPE&#146;s assets from creditors of other entities, including the Group. The principal uses of SPEs are to assist the Group and its clients in securitizing financial assets and creating investment products. The Group also uses SPEs for other client-driven activity, such as to facilitate financings, and Group tax or regulatory purposes.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Transfers of financial assets</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Securitizations<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The majority of the Group&#146;s securitization activities involve mortgages and mortgage-related securities and are predominantly transacted using SPEs. In a typical securitization, the SPE purchases assets financed by proceeds received from the SPE&#146;s issuance of debt and equity instruments, certificates, commercial paper and other notes of indebtedness. These assets and liabilities are recorded on the balance sheet of the SPE and not reflected on Group&#146;s consolidated balance sheet, unless either the Group sold the assets to the entity and the accounting requirements for sale were not met or the Group consolidates the SPE.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group purchases commercial and residential mortgages for the purpose of securitization and sells these mortgage loans to SPEs. These SPEs issue CMBS, RMBS and ABS that are collateralized by the assets transferred to the SPE and that pay a return based on the returns on those assets. Investors in these mortgage-backed securities or ABS typically have recourse to the assets in the SPEs, unless a third-party guarantee has been received to further enhance the creditworthiness of the assets. The investors and the SPEs have no recourse to the Group&#146;s assets. The Group is typically an underwriter of, and makes a market in, these securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also transacts in re-securitizations of previously issued RMBS securities. Typically, certificates issued out of an existing securitization vehicle are sold into a newly created and separate securitization vehicle. Often, these re-securitizations are initiated in order to repackage an existing security to give the investor a higher rated tranche.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also purchases loans and other debt obligations from clients, which are then sold by the Group directly or indirectly to SPEs that issue CDOs. The Group structures, underwrites and makes a market in these CDOs. CDOs are collateralized by the assets transferred to the CDO vehicle and pay a return based on the returns on those assets. Investors typically only have recourse to the collateral of the CDO and do not have recourse to the Group&#146;s assets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">When the Group transfers assets into an SPE, it must assess whether that transfer is accounted for as a sale of the assets. Transfers of assets may not meet sale requirements if the assets have not been legally isolated from the Group and/or if the Group&#146;s continuing involvement is deemed to give it effective control over the assets. If the transfer is not deemed a sale, it is instead accounted for as a secured borrowing, with the transferred assets as collateral.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a result of the issuance of new guidance effective January 1, 2010, the Group lost sale accounting treatment for certain asset transfers and for certain transfers of portions of assets that do not meet the definition of participating interests. The impact of this change in accounting guidance did not have a significant impact.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on securitization transactions depend, in part, on the carrying values of mortgages and CDOs involved in the transfer and are allocated between the assets sold and any beneficial interests retained according to the relative fair values at the date of sale.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the gains or losses and proceeds from the transfer of assets relating to 6M10 and 6M09 securitizations of financial assets that qualify for sale accounting and subsequent derecognition, along with the cash flows between the Group and the SPEs used in any securitizations in which the Group still has continuing involvement as of the end of 6M10 and 6M09, regardless of when the securitization occurred.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Securitizations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and cash flows (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,373</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,418</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Servicing fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">108</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain/(loss)<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">334</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases of previously transferred financial assets or its underlying collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,258)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(973)</font></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Amounts were previously presented separately as qualified special purpose entities (QSPEs) and SPEs. The change in the presentation was a result of new guidance.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Includes underwriting revenues, deferred origination fees, gains or losses on the sale of collateral to the SPE and gains or losses on the sale of newly issued securities to third parties, but excludes net interest income on assets prior to the securitization. The gains or losses on the sale of the collateral is the difference between the fair value on the day prior to the securitization pricing date and the sale price of the loans.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily home equity loans.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-based financing arrangements<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also uses SPEs for other client-driven activity and for Group tax or regulatory purposes. These activities include various leveraged finance, repack and other types of structures.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Leveraged finance structures are used to assist in the syndication of certain loans held by the Group. Typically, a third-party private equity sponsor will establish a SPE which in turn will purchase a loan from the Group. The debt (loan facility) provided by the Group has recourse only to the assets held within the SPE.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Repack structures are designed to give a client collateralized exposure to specific cash flows or credit risk. Typically, the SPE structure will issue notes to the client, enter into a derivative through which the desired exposure is introduced and then collateral will be purchased from the Group.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other types of structures in this category include life insurance structures, emerging market structures set up for financing, loan participation or loan origination purposes and other alternative structures created for the purpose of investing in venture capital-like investments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the gains or losses and proceeds from the transfer of assets relating to 6M10 and 6M09 transfers (which were not securitizations) treated as sales, along with the cash flows between the Group and the SPEs used in such transfers in which the Group had continuing involvement as of the end of 6M10 and 6M09, regardless of when the transfer of assets occurred.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-backed financing activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and cash flows (CHF million)&nbsp;<sup>&nbsp;</sup>&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases of previously transferred financial assets or its underlying collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(527)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">514</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes underwriting revenues, deferred origination fees, gains or losses on the sale of collateral to the SPE and gains or losses on the sale of newly issued securities to third parties, but excludes net interest income on assets prior to the other asset-backed financing activity. The gains or losses on the sale of the collateral is the difference between the fair value on the day prior to the other asset-backed financing activity pricing date and the sale price of the loans.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily home equity loans.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group does not retain material servicing responsibilities from securitizations or other asset-backed financing activities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Continuing involvement in transferred financial assets</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group may have continuing involvement in the financial assets that are transferred to an SPE, regardless of whether the transfer was accounted for as a sale or a secured borrowing, which may take several forms, including, but not limited to, servicing, recourse and guarantee arrangements, agreements to purchase or redeem transferred assets, derivative instruments, pledges of collateral and beneficial interests in the transferred assets. Beneficial interests, which are valued at fair value, include rights to receive all or portions of specified cash inflows received by an SPE, including, but not limited to, senior and subordinated shares of interest, principal, or other cash inflows to be &#147;passed through&#148; or &#147;paid through,&#148; premiums due to guarantors, CP obligations, and residual interests, whether in the form of debt or equity.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s exposure resulting from continuing involvement in transferred financial assets is generally limited to beneficial interests typically held by the Group in the form of instruments issued by SPEs that are senior, subordinated or residual tranches. These instruments are held by the Group typically in connection with underwriting or market-making activities and are included in trading assets in the consolidated balance sheets. Any changes in the fair value of these beneficial interests are recognized in the consolidated statements of operations.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Investors usually have recourse to the assets in the SPE and often benefit from other credit enhancements, such as collateral accounts, or from liquidity facilities, such as lines of credit or liquidity put option of asset purchase agreements. The SPE may also enter into a derivative contract in order to convert the yield or currency of the underlying assets to match the needs of the SPE investors, or to limit or change the credit risk of the SPE. The Group may be the provider of certain credit enhancements as well as the counterparty to any related derivative contact.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the outstanding principal balance of assets to which the Group continued to be exposed after the transfer of the financial assets to any SPE and the total assets of the SPE as of the end of 2Q10 and 4Q09, regardless of when the transfer of assets occurred.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amounts outstanding and total assets of SPEs resulting from continuing involvement</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46,005</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,854</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,477</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96,946</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,083</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103,766</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">99,119</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,938</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,244</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,943</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,244</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,296</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,474</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,351</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,952</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other asset-backed financing activities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,261</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,862</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Amounts were previously presented separately as QSPEs and SPEs. The change in the presentation was a result of new guidance.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Principal amount outstanding relates to assets transferred from the Group and does not include principle amounts for assets transferred from third parties.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair value measurement of the beneficial interests held at the time of transfer and as of the reporting date that result from any continuing involvement are determined using fair value estimation techniques, such as the present value of estimated future cash flows that incorporate assumptions that market participants customarily use in these valuation techniques. The fair value of the assets or liabilities that result from any continuing involvement does not include any benefits from financial instruments that the Group may utilize to hedge the inherent risks.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Key economic assumptions at the time of transfer<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In January 2010, the FASB amended the disclosure requirements for the Group&#146;s reporting of the fair value of beneficial interests retained at the time of transfer. Further, the beneficial interests are categorized according to their fair value hierarchy levels. As this requirement is not retroactive, comparable data is not presented for prior periods. For further information on fair value hierarchy, refer to Note 25 &#150; Fair value of financial instruments &#150; Fair value hierarchy.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Key economic assumptions used in measuring fair value of beneficial interests at time of transfer</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">at time of transfer</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CMBS</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">RMBS</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 2<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">974</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 3<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3-43.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5-10.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6-70.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2-8.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0-71.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfers of assets in which the Group does not have beneficial interests are not included in this table.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Prepayment speed assumption (PSA) is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the constant prepayment rate (CPR) assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereafter during the term of the mortgage loan. 100 PSA equals 6 CPR.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;The rate was based on the weighted-average yield on the beneficial interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Key economic assumptions as of the reporting date<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following tables provide the sensitivity analysis of key economic assumptions used in measuring the fair value of beneficial interests held in SPEs as of the end of 2Q10 and 4Q09.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Key economic assumptions used in measuring fair value of beneficial interests held in SPEs</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> RMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> ABS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-<br /> backed<br /> financing<br /> activities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,169</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">919</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,183</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;3</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7-34.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8-1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(44.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5-46.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9-50.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9-19.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-29.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9-7.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(75.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7.5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13.6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9-45.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.4-49.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.5-18.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2-27.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.2-13.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(61.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(117.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> RMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> ABS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-<br /> backed<br /> financing<br /> activities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,831</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,230</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,636</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">673</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">956</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,527</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;3</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0-32.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.7-4.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66.0)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.6-51.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.2-53.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1-48.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-41.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2-7.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(91.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4.0)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11.7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3-48.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3-49.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4-47.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0-39.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-9.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(27.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5.0)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;To deter prepayment, commercial mortgage loans typically have prepayment protection in the form of prepayment lockouts and yield maintenances.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;CDOs are generally structured to be protected from prepayment risk.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;PSA is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the CPR assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereaf ter during the term of the mortgage loan. 100 PSA equals 6 CPR.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;The rate was based on the weighted-average yield on the beneficial interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">These sensitivities are hypothetical and do not reflect economic hedging activities. Changes in fair value based on a 10% or 20% variation in assumptions generally cannot be extrapolated because the relationship of the change in assumption to the change in fair value may not be linear. Also, the effect of a variation in a particular assumption on the fair value of the beneficial interests is calculated without changing any other assumption. In practice, changes in one assumption may result in changes in other assumptions (for example, increases in market interest rates may result in lower prepayments and increased credit losses), which might magnify or counteract the sensitivities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Secured borrowings<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the carrying amounts of transferred financial assets and the related liabilities where sale treatment was not achieved as of the end of 2Q10 and 4Q09. For information on assets pledged or assigned, refer to Note 26 &#150; Assets pledged or assigned.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying amounts of transferred financial assets and liabilities where sale treatment was not achieved</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">629</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">940</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(629)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(940)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">296</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(115)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(296)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,137</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,289)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,253)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(506)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(388)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other asset-backed financing activities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,183</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,575</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,255)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,590)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest entities</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a normal part of its business, the Group engages in various transactions that include entities that are considered VIEs and are broadly grouped into three primary categories: CDOs, CP conduits and financial intermediation. VIEs are SPEs that typically either lack sufficient equity to finance their activities without additional subordinated financial support or are structured such that the holders of the voting rights do not substantively participate in the gains and losses of the entity. VIEs may be sponsored by the Group, unrelated third parties or clients. Such entities are required to be assessed for consolidation, compelling the primary beneficiary to consolidate the VIE. As a result of the issuance of new guidance, the FASB changed the method of analyzing whether to consolidate the VIE. The model now requires an entity to determine whether it has the power to direct the activities that most significant ly affect the economics of the VIE as well as whether the reporting entity has potentially significant benefits or losses in the VIE. This is in contrast to the previous consolidation model for VIEs, which only considered whether an entity absorbed the majority of the risk and/or rewards of the VIE. In addition, the primary beneficiary must be re-evaluated on an on-going basis, whereas previously reconsideration of the primary beneficiary was only required when specified reconsideration events occurred.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Consequently, the Group consolidated certain VIEs and former qualified SPEs with which it had involvement. The Group elected the fair value option upon transition for all of the financial assets and liabilities of the VIEs and former qualified SPEs. For further information on the fair value option, refer to Note 25 &#150; Fair value of financial instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Application of the requirements for consolidation of VIEs may require the exercise of significant management judgment. In the event consolidation of a VIE is required, the exposure to the Group is limited to that portion of the VIE&#146;s assets attributable to any variable interest held by the Group prior to any risk management activities to hedge the Group&#146;s net exposure. Any interests held in the VIE by third parties, even though consolidated by the Group, will not typically impact its results of operations.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Transactions with VIEs are generally executed to facilitate securitization activities or to meet specific client needs, such as providing liquidity or investing opportunities, and, as part of these activities, the Group may hold interests in the VIEs. Securitization-related transactions with VIEs involve selling or purchasing assets as well as possibly entering into related derivatives with those VIEs, providing liquidity, credit or other support. Other transactions with VIEs include derivative transactions in the Group&#146;s capacity as the prime broker. The Group also enters into lending arrangements with VIEs for the purpose of financing projects or the acquisition of assets. Typically, the VIE&#146;s assets are restricted in nature in that they are held primarily to satisfy the obligations of the entity. Further, the Group is involved with VIEs which were formed for the purpose of offering alterna tive investment solutions to clients. Such VIEs relate primarily to private equity investments, fund-linked vehicles or funds of funds, where the Group acts as structurer, manager, distributor, broker, market maker or liquidity provider.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a consequence of these activities, the Group holds variable interests in VIEs. Such variable interests consist of financial instruments issued by VIEs and which are held by the Group, certain derivatives with VIEs or loans to VIEs. Guarantees issued by the Group to or on behalf of VIEs may also qualify as variable interests. For such guarantees, including derivatives that act as guarantees, the notional amount of the respective guarantees are provided to represent the exposure. In general, investors in consolidated VIEs do not have recourse to the Group in the event of a default, except where a guarantee was provided to the investors or where the Group is the counterparty to a derivative transaction involving VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The amounts shown as total assets of consolidated and non-consolidated VIEs for which the Group has involvement represent the total assets of the VIEs even though the Group&#146;s involvement may be significantly less due to interests held by third-party investors. The asset balances for non-consolidated VIEs where the Group has significant involvement represent the most current information available to the Group regarding the remaining principal balance of assets owned. In most cases, the asset balances represent an amortized cost basis without regards to impairments in fair value, unless fair value information is readily available.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s maximum exposure to loss is different from the carrying value of the assets of the VIE. This maximum exposure to loss consists of the carrying value of the Group variable interests held as trading assets, derivatives and loans and the notional amount of guarantees to VIEs, rather than the amount of total assets of the VIEs. The maximum exposure to loss does not reflect the Group&#146;s risk management activities, including effects from financial instruments that the Group may utilize to economically hedge the risks inherent in these VIEs. The economic risks associated with VIE exposures held by the Group, together with all relevant risk mitigation initiatives, are included in the Group&#146;s risk management framework.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Except as described below, the Group has not provided financial or other support to consolidated or non-consolidated VIEs that it was not contractually required to provide.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group engages in CDO transactions to meet client and investor needs, earn fees and sell financial assets. The Group may act as underwriter, placement agent or asset manager and may warehouse assets prior to the closing of a transaction. As part of its structured finance business, the Group purchases loans and other debt obligations from and on behalf of clients for the purpose of securitization. The loans and other debt obligations are sold to VIEs, which in turn issue CDOs to fund the purchase of assets such as investment grade and high yield corporate debt instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Typically, the collateral manager in a managed CDO is deemed to be the entity that has the power to direct the activities that most affect the economics of the entity. In a static CDO this &#147;power&#148; role is more difficult to analyze and may be the sponsor of the entity or the CDS counterparty.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">CDOs provide credit risk exposure to a portfolio of ABS (cash CDOs) or a reference portfolio of securities (synthetic CDOs). Cash CDO transactions hold actual securities whereas synthetic CDO transactions use CDS to exchange the underlying credit risk instead of using cash assets. The Group may also act as a derivative counterparty to the VIEs, which are typically not variable interests, and may invest in portions of the notes or equity issued by the VIEs. The CDO entities may have actively managed portfolios or static portfolios.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The securities issued by these VIEs are payable solely from the cash flows of the related collateral, and third-party creditors of these VIEs do not have recourse to the Group in the event of default.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s exposure in CDO transactions is typically limited to interests retained in connection with its underwriting or market-making activities. Unless the Group has been deemed to have &#147;power&#148; over the entity and these interests are potentially significant, the Group is not the primary beneficiary of the vehicle and does not consolidate the entity, The Group&#146;s maximum exposure to loss does not include any effects from financial instruments used to economically hedge the risks of the VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Commercial paper conduit <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group continues to act as the administrator and provider of liquidity and credit enhancement facilities for one asset-backed CP conduit, Alpine, a client-focused multi-seller conduit vehicle. Alpine publishes portfolio and asset data and submits its portfolio to a rating agency for public ratings based on the cash flows of the portfolio taken as a whole. This CP conduit purchases assets, primarily loans and receivables, from clients and finances such purchases through the issuance of CP backed by these assets. For an asset to qualify for acquisition by the CP conduit, it must be rated at least investment grade after giving effect to the related asset-specific credit enhancement primarily provided by the client seller of the asset. The clients provide credit support to investors of the CP conduit in the form of over-collateralization and other asset-specific enhancements. Further, an unaffiliated investor r etains a limited first-loss position in Alpine&#146;s entire portfolio. The Group does not have any ownership interest in Alpine. However, the Group, as administrator and liquidity and credit enhancement facilities provider, has significant exposure and power over the activities of Alpine. Effective January 1, 2010, the Group was deemed the primary beneficiary of Alpine and consolidated it in accordance with the new guidance. For further information, refer to Note 1 &#150; Summary of significant accounting policies.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The overall average maturity of the conduit&#146;s outstanding CP was approximately 14 days as of 2Q10 and 4Q09. As of 2Q10 and 4Q09, Alpine had the highest short-term ratings from Fitch, Moody&#146;s and Dominion Bond Rating Service and was rated A-1 by Standard &amp; Poors. The majority of Alpine&#146;s purchased assets were highly rated loans or receivables in the consumer sector, including auto loans or leases, credit card receivables and student loans. As of 2Q10 and 4Q09, those assets had an average rating of AA, based on the lowest of each asset&#146;s external or internal rating, and an average maturity of 3.7 years and 3.6 years as of 2Q10 and 4Q09, respectively.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s commitment to this CP conduit consists of obligations under liquidity agreements and a program-wide credit enhancement agreement. The liquidity agreements are asset-specific arrangements, which require the Group to purchase assets from the CP conduit in certain circumstances, including a lack of liquidity in the CP market such that the CP conduit cannot refinance its obligations or, in some cases, a default of an underlying asset. The Group may, at its discretion, purchase assets that fall below investment grade in order to support the CP conduit. In both circumstances, the asset-specific credit enhancements provided by the client seller of the assets and the first-loss investor&#146;s respective exposures to those assets remain unchanged. In entering into such agreements, the Group reviews the credit risk associated with these transactions on the same basis that would apply to other e xtensions of credit. The program-wide credit enhancement agreement with the CP conduit would absorb potential defaults of the assets, but is senior to the credit protection provided by the client seller of assets and the first-loss investor.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group believes that the likelihood of incurring a loss equal to the maximum exposure is remote because the assets held by the CP conduit, after giving effect to related asset-specific credit enhancement primarily provided by the clients, are classified as investment grade. The Group&#146;s economic risks associated with the purchased assets of the CP conduit are included in the Group&#146;s risk management framework including counterparty, economic capital and scenario analysis.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has significant involvement with VIEs in its role as a financial intermediary on behalf of clients.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group considers the likelihood of incurring a loss equal to the maximum exposure to be remote because of the Group&#146;s risk mitigation efforts, including, but not limited to, economic hedging strategies and collateral arrangements. The Group&#146;s economic risks associated with consolidated and non-consolidated VIE exposures arising from financial intermediation, together with all relevant risk mitigation initiatives, are included in the Group&#146;s risk management framework.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation consists of securitizations, funds, loans and other vehicles.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Securitizations<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Securitizations are primarily CMBS, RMBS and ABS vehicles. The Group acts as an underwriter, market maker, liquidity provider, derivative counterparty and/or provider of credit enhancements to VIEs related to certain securitization transactions. In addition, the Group has exposure to third-party securitization VIEs as a result of certain securities purchased from its money market funds.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The maximum exposure to loss is the carrying value of the loan securities and derivative positions that are variable interests, if any, plus the exposure arising from any credit enhancements the Group provided. The Group&#146;s maximum exposure to loss does not include any effects from financial instruments used to economically hedge the risks of the VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Typically, the servicer of the assets in the VIE will be deemed to have the power that most significantly affects the economics of the entity. When a servicer or its related party also has an economic interest that has the potential to absorb a significant portion of the gains and/or losses, it will be deemed the primary beneficiary and consolidate the vehicle. The Group typically consolidates securitization vehicles when it is the servicer and has holdings stemming from its role as underwriter. Short-term market making holdings in vehicles are not typically considered to be potentially significant for the purposes of this assessment.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Funds<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Funds include investment structures such as mutual funds, funds of funds, private equity funds and fund-linked products where the investors&#146; interest is typically in the form of debt rather than equity, thereby making them VIEs. The Group may have various relationships with such VIEs in the form of structurer, investment advisor, investment manager, administrator, custodian, underwriter, placement agent, market maker and/or as prime broker. These activities include the use of VIEs in structuring fund-linked products, hedge funds of funds or private equity investments to provide clients with investment opportunities in alternative investments. In such transactions, a VIE holds underlying investments and issues securities that provide the investors with a return based on the performance of those investments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The maximum exposure to loss consists of the fair value of instruments issued by such structures that are held by the Group as a result of underwriting or market-making activities, financing provided to the vehicles and the Group&#146;s exposure resulting from principal protection and redemptions features. The investors typically retain the risk of loss on such transactions, but for certain fund types, the Group may provide principal protection on the securities to limit the investors&#146; exposure to downside market risk. The Group&#146;s maximum exposure to loss does not include any effects from financial instruments used to economically hedge the risk of the VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Funds have been deferred from the application of the recent FASB guidance. Rather than the revised consolidation model which incorporated power and the potential to absorb significant risk and rewards, the previous consolidation model was used which resulted in the Group being the primary beneficiary and consolidating the funds if it held more than 50% of their outstanding issuances.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group repositioned certain of its money market funds by purchasing securities from those funds with the intent to eliminate structured investment vehicle, ABS, CDO and US subprime exposure. The securities transactions were executed in order to address liquidity concerns caused by the US market&#146;s challenging conditions. The Group had no legal obligation to purchase these securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As of the end of 2Q10 and 4Q09, the fair value of its balance sheet exposure was zero and CHF 260 million, respectively. Net gains on securities purchased from the Group&#146;s money market funds were CHF 143 million and CHF 20 million in 6M10 and 6M09, respectively.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Loans<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans are single-financing vehicles where the Group provides financing for specified assets or business ventures and the respective owner of the assets or manager of the businesses provides the equity in the vehicle. These tailored lending arrangements are established to purchase, lease or otherwise finance and manage clients&#146; assets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The maximum exposure to loss is the carrying value of the Group&#146;s loan exposure, which is subject to the same credit risk management procedures as loans issued directly to clients. The clients&#146; creditworthiness is carefully reviewed, loan-to-value ratios are strictly set and, in addition, clients provide equity, additional collateral or guarantees, all of which significantly reduce the Group&#146;s exposure. The Group considers the likelihood of incurring a loss equal to the maximum exposure to be remote because of the Group&#146;s risk mitigation efforts which includes over-collateralization and effective monitoring to ensure that a sufficient loan-to-value ratio is maintained.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The third-party sponsor of the VIE will typically have control over the assets during the life structure and have the potential to absorb significant gains and losses; The Group is typically not the primary beneficiary of these structures and will not have to consolidate them. However, a change in the structure, such as a default of the sponsor, may result in the Group gaining control over the assets. If the Group&#146;s lending is significant, it may then be required to consolidate the entity.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other includes additional vehicles where the Group provides financing and trust preferred issuance vehicles. Trust preferred issuance vehicles are utilized to assist the Group in raising capital efficient financing. The VIE issues preference shares which are guaranteed by the Group and uses the proceeds to purchase the debt of the Group. The Group&#146;s guarantee of its own debt is not considered a variable interest and, as it has no holdings in these vehicles, the Group has no maximum exposure to loss. In the non-consolidated VIEs table, only the total assets of trust preferred issuance vehicles are disclosed, as the Group has no variable interests with these entities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Consolidated VIEs<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has significant involvement with VIEs in its role as a financial intermediation on behalf of clients. The Group consolidated all VIEs related to financial intermediation for which it was the primary beneficiary. As a result of the issuance of new guidance, certain entities in which the Group holds a majority of the voting rights are now being included in the disclosure as of 2010, primarily in the funds category. These entities were previously consolidated but were excluded from the scope of the table under previous guidance.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The consolidated VIEs tables provide the carrying amounts and classifications of the assets and liabilities of consolidated VIEs as of the end of 2Q10 and 4Q09.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Consolidated VIEs in which the Group was the primary beneficiary</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CP<br /> Conduit</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,008</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,330</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">352</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">737</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,512</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,826</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,920</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,922</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,553</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,374</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,950</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,168</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,100</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,007</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,766</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,762</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,513</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>39,316</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">383</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">238</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,352</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,918</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">418</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,603</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,946</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,150</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,035</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>643</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>594</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>28,290</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of consolidated VIEs increased CHF 30.5 billion, from CHF 8.8 billion as of 4Q09 to CHF 39.3 billion as of 2Q10. A significant portion of the increase was due to the adoption of ASU 2009-17 as of January 1, 2010, including an incremental increase to the Group's consolidated balance sheet from the adoption of ASU 2009-17 of CHF 15.0 billion and an increase in total assets of consolidated VIEs of CHF 12.9 billion of variable interest assets previously recognized on the Group's balance sheet as of the end of 4Q09 that are now recognized as assets of consolidated VIEs. Additionally, the increase includes CHF 2.6 billion of assets from 6M10 activity and certain previously consolidated VIEs that were not required to be included in this disclosure prior to the adoption of ASU 2009-17.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;The majority relates to loans held-for-sale.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Consolidated VIEs in which the Group was the primary beneficiary (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial<br /> inter-<br /> mediation</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">515</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">524</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">473</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,750</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,330</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,598</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,599</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>483</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,350</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,833</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which structured investment products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,622</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,622</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">466</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">466</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,717</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,910</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>214</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,703</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,917</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIEs<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The non-consolidated VIEs tables provide the carrying amounts and classification of the assets and liabilities of variable interests recorded in the Group&#146;s consolidated balance sheets, maximum exposure to loss and total assets of the non-consolidated VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss represents the variable interests of non-consolidated VIEs that are recorded by the Group (for example, direct holdings in vehicles, loans and other receivables), as well as notional amounts of guarantees and off-balance sheet commitments which are variable interests that have been extended to non-consolidated VIEs. Such amounts, particularly notional amounts of derivatives and guarantees, do not represent the anticipated losses in connection with these transactions as they do not take into consideration the effect of collateral, recoveries or the probability of loss. In addition, they exclude the effect of offsetting financial instruments that are held to mitigate these risks and have not been reduced by unrealized losses previously recorded by the Group in connection with guarantees or derivatives.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets are related to the non-consolidated VIEs with whom the Group has variable interests. These amounts represent the assets of the entities themselves and are typically unrelated to the exposures the Group has with the entity and thus are not amounts that are considered for risk management purposes.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Certain involvement with VIEs have not been included in the following table, including VIEs structured by third parties in which the Group&#146;s interest is in the form of securities held in the Group&#146;s inventory, certain single-asset financing vehicles not sponsored by the Group to which the Group provides financing but has very little risk of loss due to over-collateralization and guarantees, failed sales where the Group does not have any other holdings and other entities out of scope.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2009, the FASB issued ASU 2009-17, changing how a reporting entity determines when an entity that is insufficiently capitalized or is not controlled through voting (or similar rights) should be consolidated, but did not require retrospective application. The disclosure for 4Q09 has not been restated to reflect the expanded scope of entities now subject to consolidation, primarily relating to qualified SPEs, and therefore is not comparable to the 2Q10 disclosure.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIEs&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,378</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,016</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,502</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">707</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,021</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,549</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total variable interest assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,467</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,562</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,707</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,377</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,231</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19,344</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Maximum exposure to loss<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,601</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,746</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,958</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,004</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,709</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,018</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Non-consolidated VIE assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,957</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>110,735</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68,086</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,374</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21,138</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>241,290</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CP<br /> Conduit</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">789</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">659</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,400</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">715</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,863</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">694</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,255</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,401</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">537</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,686</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">212</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total variable interest assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,483</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,918</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,783</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,755</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30,761</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Maximum exposure to loss<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,678</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,138</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,925</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,812</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,464</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Non-consolidated VIE assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20,150</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,098</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,015</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>50,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>24,638</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,157</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>150,651</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 25 Fair value of financial instruments</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair value of the majority of the Group&#146;s financial instruments is based on quoted prices in active markets or observable inputs. These instruments include government and agency securities, certain CP, most investment grade corporate debt, certain high yield debt securities, exchange-traded and certain OTC derivative instruments and most listed equity securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In addition, the Group holds financial instruments for which no prices are available and which have little or no observable inputs. Further deterioration of financial markets could significantly impact the value of these financial instruments and the results of operations. For these instruments, the determination of fair value requires subjective assessment and varying degrees of judgment, depending on liquidity, concentration, pricing assumptions, the current economic and competitive environment and the risks affecting the specific instrument. In such circumstances, valuation is determined based on management&#146;s own assumptions about the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. These instruments include certain OTC derivatives, most mortgage-related and CDO securities, certain equity derivatives and equity-linked securities, pr ivate equity investments, certain loans and credit products, including leveraged finance, certain syndicated loans and certain high-grade bonds, and life insurance instruments.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair value of financial assets and liabilities is impacted by factors such as benchmark interest rates, prices of financial instruments issued by third parties, commodity prices, foreign exchange rates and index prices or rates. In addition, valuation adjustments are an integral part of the valuation process when market prices are not indicative of the credit quality of a counterparty, and are applied to both OTC derivatives and debt instruments. The impact of changes in a counterparty&#146;s credit spreads (known as credit valuation adjustments or CVA) is considered when measuring the fair value of assets and the impact of changes in the Group&#146;s own credit spreads (known as debit valuation adjustments or DVA) is considered when measuring the fair value of its liabilities. For OTC derivatives, the impact of changes in both the Group&#146;s and the counterparty&#146;s credit standing is considered when measuring their fair value, based on current CDS prices. The adjustments also take into account contractual factors designed to reduce the Group&#146;s credit exposure to a counterparty, such as collateral held and master netting agreements. For hybrid debt instruments with embedded derivative features, the impact of changes in the Group&#146;s credit standing is considered when measuring their fair value, based on current funded debt spreads.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has availed itself of the simplification in accounting offered under the fair value option, primarily in the Investment Banking and Asset Management segments. This has been accomplished generally by electing the fair value option, both at initial adoption and for subsequent transactions, on items impacted by the hedge accounting requirements of US GAAP. That is, for instruments for which there was an inability to achieve hedge accounting and for which we are economically hedged, we have elected the fair value option. Likewise, where we manage an activity on a fair value basis but previously have been unable to achieve fair value accounting, we have utilized the fair value option to align our risk management reporting to our financial accounting.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB amended and expanded the disclosure requirements for the Group&#146;s reporting of assets and liabilities measured at fair value on a recurring basis for level 3 for June 30, 2009, but did not require retrospective application.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Fair value hierarchy</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The levels of the fair value hierarchy are defined as follows:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities that the Group has the ability to access. This level of the fair value hierarchy provides the most reliable evidence of fair value and is used to measure fair value whenever available.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Level 2<i>:</i> Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly. These inputs include: (i) quoted prices for similar assets or liabilities in active markets; (ii) quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are not current or price quotations vary substantially either over time or among market makers, or in which little information is publicly available; (iii) inputs other than quoted prices that are observable for the asset or liability; or (iv) inputs that are derived principally from or corroborated by observable market data by correlation or other means. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Level 3: Inputs that are unobservable for the asset or liability. These inputs reflect the Group&#146;s own assumptions about the assumptions that market participants would use in pricing the asset or liability (including assumptions about risk). These inputs are developed based on the best information available in the circumstances, which include the Group&#146;s own data. The Group&#146;s own data used to develop unobservable inputs is adjusted if information indicates that market participants would use different assumptions.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,125</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,856</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,032</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,434</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">62,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,596</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">163,572</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,018</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,536</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,749</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,498</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,976</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,534</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,809</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,861</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,259</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,871</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,130</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,921</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,211</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,662</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,956</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,203</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,709</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">878,881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,647</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(824,451)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,786</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,524</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">667,926</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">781</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,414</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,425</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,877</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,532</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186,682</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">963,725</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(824,451)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,567</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,319</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,277</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">424</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,314</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,660</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,417</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Private equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,172</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other equity investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,341</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">125</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,982</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which private<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,977</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,017</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,341</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,047</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,667</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,055</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,007</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,212</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,219</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which commercial and industrial loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,050</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,184</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which financial institutions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,133</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets (mortgage servicing rights)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,916</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,549</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,912</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(225)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44,152</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,875</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>234,639</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,161,321</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69,044</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824,676)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>640,328</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less other investments - equity at fair value attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,116)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(158)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,384)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,658)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less assets consolidated under ASU 2009-17<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,929)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13,250)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,179)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Assets at fair value attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>233,523</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,150,234</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,410</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824,676)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>607,491</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Assets of consolidated VIEs which the Group does not consolidate under Basel II.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,869</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,656</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,279</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,279</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,856</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,032</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligations to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,295</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,157</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,051</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53,259</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,282</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,791</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">759</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">79</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,629</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,788</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">878,877</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(818,085)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,651</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,497</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">661,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,901</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">99,890</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,909</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,592</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,057</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82,874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">890,383</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(818,085)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,016</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,304</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,301</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,831</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which treasury debt over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,037</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which structured notes over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,448</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,316</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which nonrecourse liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,876</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,665</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,541</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(643)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,018</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,387</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,380</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>119,260</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,132,273</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,778</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(818,728)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>470,583</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b><br /> Total</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126,789</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,303</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">681</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,803</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93,078</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">54,357</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,980</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,415</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60,439</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,721</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,199</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,094</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,816</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,495</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,449</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">38,571</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,580</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,714</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,531</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,474</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">693,368</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(655,903)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,131</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,864</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,161</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">192,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">769,953</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(655,903)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,967</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">633</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,686</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,972</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">735</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,793</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Private equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,573</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,582</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,179</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,654</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">624</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">833</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other equity investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,851</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which private<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,902</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,092</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,126</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,167</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,246</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets (mortgage servicing rights)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,772</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,633</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,125</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>246,303</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>945,325</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,676</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(655,927)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>595,377</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less other investments - equity at fair value attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,297)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(331)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,011)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,639)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Assets at fair value attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>245,006</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>944,994</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>52,665</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(655,927)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>586,738</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,695</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,695</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,676</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121,930</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">122,136</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">681</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,803</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,719</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,504</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,665</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,534</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,199</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">503</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,442</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691,049</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(652,399)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,535</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,996</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,685</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">701,244</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(652,399)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,383</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,867</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,646</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,513</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">246</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(105)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,389</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>109,734</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>918,597</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>32,962</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(652,504)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>408,789</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfers between level 1 and level 2 during 6M10 were not significant.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="1200" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis for level 3</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues</font></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance at<br /> beginning<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases,<br /> sales,<br /> issuances,<br /> settlements</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in / out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in / out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<br /> currency<br /> translation<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance<br /> at end<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,980</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,463</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,605)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">618</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,596</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,816</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(359)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,183)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">268</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,976</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">548</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(731)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,229)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">407</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,809</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(135)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(669)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,871</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">398</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,211</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(90)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,151)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,002)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">511</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,647</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,529</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">173</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(150)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">296</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">169</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,136</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,298</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(282)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(724)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">565</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(582)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(377)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(876)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(601)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,309</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,382)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,418)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">870</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,228</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,137</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">356</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(266)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,433</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,667</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(312)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,212</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which commercial and industrial loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(113)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,537)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(275)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">366</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,050</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which financial institutions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(95)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,598</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,475</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">87</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,484</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,309)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,772</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">899</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,912</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,220</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,287)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,857</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,480</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,676</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,203</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(5,353)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>167</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,863</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>29</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>178</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69,044</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(217)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">909</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,498)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,359)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(529)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,265</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(210)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">274</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,901</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,936</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(84)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,909</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,635</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(468)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(478)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">185</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(363)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">170</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,934</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,996</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(567)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,114</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,646</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,532</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,156)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(256)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">799</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">753</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which structured notes over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,781</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,086</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,996)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,231)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(756)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">690</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which nonrecourse liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,928</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,665</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">508</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(403)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,394</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">106</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">668</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(373)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,387</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>32,962</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,598</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,735)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(26)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(173)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,501</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,778</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net assets/liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>26,714</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,618)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>193</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,036</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>29</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>132</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,132</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>31,266</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 10.1 billion of level 3 assets shown as purchases due to the adoption of ASU 2009-17 as of January 1, 2010. For further information, refer to Note 1 &#150; Summary of significant accounting policies.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;For all transfers to level 3 or out of level 3, the Group determines and discloses as level 3 events only gains or losses through the last day of the reporting period.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="1200" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis for level 3 (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues</font></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance at<br /> beginning<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases,<br /> sales,<br /> issuances,<br /> settlements</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<br /> currency<br /> translation<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance<br /> at end<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,860</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,256</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,101)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,233)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">545</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(902)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">748</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,196</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,187</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(215)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,345)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(150)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(208)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,588</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,792</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,090</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,533)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,173)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,372</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,185</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(409)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(972)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">429</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,624</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,258)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19,061)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,294)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,704</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">243</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign government<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">120</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">149</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">386</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">353</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(62)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">616</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,293)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">605</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,174</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,942</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(220)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,189</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">363</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(64)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,024</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(164)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,293)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">655</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,363</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">627</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,032)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,230)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">664</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">594</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,887</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">113</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">652</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,423)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,358)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(939)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">471</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,121</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>98,035</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,245</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,777)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(23,271)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,411)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,851</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>255</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(51)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,350)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,869</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>74,411</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,576</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,539)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,135)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(880)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">944</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,427)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,963</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,779</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,556)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(870)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">945</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,452)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">969</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,245</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(484)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,853</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,639)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(280)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">801</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(299)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(216)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,782</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>51,046</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,247</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,497)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,131)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(740)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,058</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,856)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>135</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(33)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,005</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38,234</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net assets/liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,989</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,998</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,280)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14,140)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(671)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>793</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,111</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(186)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,317)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,864</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,177</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (level 3)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on assets and liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net realized/unrealized gains/(losses) included in net revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,229</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,390</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,233</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,487)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">746</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Whereof:<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Unrealized gains/(losses) relating &nbsp;&nbsp;&nbsp;to assets and liabilities still held as of the reporting date<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,897</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,014)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,500)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,514)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Excludes net realized/unrealized gains/(losses) attributable to foreign currency translation impact.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Both observable and unobservable inputs may be used to determine the fair value of positions that have been classified within level 3. As a result, the unrealized gains and losses for assets and liabilities within level 3 presented in the table above may include changes in fair value that were attributable to both observable and unobservable inputs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group employs various economic hedging techniques in order to manage risks, including risks in level 3 positions. Such techniques may include the purchase or sale of financial instruments that are classified in levels 1 and/or 2. The realized and unrealized gains and losses for assets and liabilities in level 3 presented in the table above do not reflect the related realized or unrealized gains and losses arising on economic hedging instruments classified in levels 1 and/or 2.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Transfers in and out of level 3</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfers from level 3 assets to level 2 during the quarter of CHF 2.8 billion were mostly offset by transfers from level 2 to level 3 of CHF 2.7 billion, resulting in a net quarterly transfer to level 2 of CHF 0.1 billion. The transfers between levels were driven by the availability of broker quotes in the market for credit, CDO and ABS products and increased observability in derivatives as products neared maturity.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Nonrecurring fair value changes</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Certain assets and liabilities are measured at fair value on a nonrecurring basis; that is, they are not measured at fair value on an ongoing basis but are subject to fair value adjustments in certain circumstances, for example, when there is evidence of impairment. </font><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Nonrecurring fair value changes</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans recorded at fair value on a nonrecurring basis (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Loans recorded at fair value on a nonrecurring basis<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.1</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 2<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 3<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Qualitative disclosures of valuation techniques</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Money market instruments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Traded money market instruments include instruments such as bankers&#146; acceptances, certificates of deposit, CP, book claims, treasury bills and other rights, which are held for trading purposes. Valuations of money market instruments are generally based on observable inputs. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Securities purchased under resale agreements and securities sold under repurchase agreements<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities purchased under resale agreements and securities sold under repurchase agreements are measured at fair value using discounted cash flow analysis. Future cash flows are discounted using observable market interest rate repurchase/resale curves for the applicable maturity and underlying collateral of the instruments. As such, the significant majority of both securities purchased under resale agreements and securities sold under repurchase agreements are included in level 2 of the fair value hierarchy. Structured resale and repurchase agreements include embedded derivatives, which are measured using the same techniques as described below for stand-alone derivatives. If the value of the embedded derivative is determined using significant unobservable parameters, those structured resale and repurchase agreements are classified within level 3 of the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities purchased under resale agreements are usually fully collateralized or over collateralized by government securities, money market instruments, corporate bonds, or other debt instruments. In the event of counterparty default, the collateral service agreement provides the Group with the right to liquidate the collateral held.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Government debt securities typically have quoted prices in active markets and are categorized as level 1 instruments. For debt securities for which market prices are not available, valuations are based on yields reflecting credit rating, historical performance, delinquencies, loss severity, the maturity of the security, recent transactions in the market or other modeling techniques, which may involve judgment. For those securities where the price or model inputs are observable in the market they are categorized as level 2 instruments, while those securities where prices are not observable and significant model inputs are unobservable they are categorized as level 3.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Corporate bonds<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate bonds are priced to reflect current market levels either through recent market transactions or to broker or dealer quotes.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Where a market price for the particular security is not directly available, valuations are obtained based on yields reflected by other instruments in the specific or similar entity&#146;s capital structure and adjusting for differences in seniority and maturity, benchmarking to a comparable security where market data is available (taking into consideration differences in credit, liquidity and maturity) or through the application of cash flow modeling techniques utilizing observable inputs, such as current interest rate curves and observable CDS spreads.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">CMBS, RMBS and ABS/CDO structures<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Values of RMBS, CMBS and other ABS may be available through quoted prices, which are often based on the prices at which similarly structured and collateralized securities trade between dealers and to and from customers. Values of RMBS, CMBS and other ABS for which there are no significant observable inputs are valued using benchmarks to similar transactions or indices and other valuation models.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">For most structured debt securities, determination of fair value requires subjective assessment depending on liquidity, ownership concentration, and the current economic and competitive environment. Valuation is determined based on management&#146;s own assumptions about how market participants would price the asset.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized bond and loan obligations are split into various structured tranches and each tranche is valued based upon its individual rating and the underlying collateral supporting the structure. Valuation models are used to value both cash and synthetic CDOs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Equity securities<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The majority of the Group&#146;s positions in equity securities are traded on public stock exchanges for which quoted prices are readily and regularly available and are therefore categorized as level 1 instruments. Level 2 equities include fund-linked products, convertible bonds or equity securities with restrictions and therefore are not traded in active markets. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Fund-linked products<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Fund-linked products consist of investments in third-party hedge funds and funds of funds. The method of measuring fair value for these investments is the same as those described for other investments below.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Convertible bonds<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Convertible bonds are generally valued using observable pricing sources. For a small minority of convertible bonds, no observable prices are available, and valuation is determined using internal and external models, for which the key inputs include stock prices, dividend rates, credit spreads (corporate and sovereign), yield curves, foreign exchange rates, prepayment rates and borrowing costs, and single stock and equity market volatility.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives held for trading purposes or used in hedge accounting relationships include both OTC and exchange-traded derivatives. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair values of exchange-traded derivatives measured using observable exchange prices are included in level 1 of the fair value hierarchy. Some observable exchange prices may not be considered executable at the reporting date and may have been adjusted for liquidity concerns. For those instruments where liquidity adjustments have been made to the exchange price, such as long-dated option contracts, the instrument has been included in level 2 of the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair values of OTC derivatives are determined on the basis of either industry standard models or internally developed proprietary models. Both model types use various observable and unobservable inputs in order to determine fair value. The inputs include those characteristics of the derivative that have a bearing on the economics of the instrument. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The determination of the fair value of many derivatives involves only a limited degree of subjectivity because the required inputs are observable in the marketplace, while more complex derivatives may use unobservable inputs that rely on specific proprietary modeling assumptions. Examples of such specific unobservable inputs include long-dated volatility assumptions on OTC option transactions and recovery rate assumptions for credit derivative transactions.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Where observable inputs (prices from exchanges, dealers, brokers or market consensus data providers) are not available, attempts are made to infer values from observable prices through model calibration (spot and forward rates, benchmark interest rate curves and volatility inputs for commonly traded option products). For inputs that cannot be derived from other sources, estimates from historical data may be made.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">OTC derivatives where the majority of the value is derived from market observable inputs are categorized as level 2 instruments, while those where the majority of value is derived from unobservable inputs are categorized as level 3.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">OTC vanilla interest rate products, such as interest rate swaps, swaptions, and caps and floors are valued by discounting the anticipated future cash flows. The future cash flows and discounting are derived from market standard yield curves and industry standard volatility inputs. Where applicable, exchange-traded prices are also used to value exchange traded futures and options and can be used in yield curve construction. For more complex products, inputs include, but are not limited to basis swap spreads, constant maturity convexity adjustments, constant maturity treasury spreads, inflation-index correlations, inflation seasonality, single and quanto interest rate correlations, cross asset correlations, mean reversion, serial correlation and conditional prepayment rate assumptions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange derivatives include vanilla products such as spot, forward and option contracts where the anticipated discounted future cash flows are determined from foreign exchange forward curves and industry standard optionality modeling techniques. Where applicable, exchange traded prices are also used for futures and option prices. For more complex products inputs include, but are not limited to foreign exchange rate correlations, quanto cross asset correlations and volatility skew assumptions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Equity derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity derivatives include vanilla options and swaps in addition to different types of exotic options. Inputs for equity derivatives can include borrowing costs, dividend curves, equity to equity correlations, equity to foreign exchange rate correlations, single name and index volatility, fund gap risk, fund volatility, interest rate to equity correlation and yield curve.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivatives include index and single name CDS in addition to more complex structured credit products. Vanilla products are valued using industry standard models and inputs that are generally market observable including credit spreads and recovery rates.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Complex structured credit derivatives are valued using proprietary models requiring inputs such as credit spreads, recovery rates, credit volatilities, default correlations, cash/synthetic basis spreads and prepayment rate. These input parameters are generally implied from available market observable data.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Commodity derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Commodity derivatives include forwards, vanilla and exotic options, swaps, swaptions, and structured transactions. Vanilla products are generally valued using industry standard models, while more complex products may use proprietary models. Commodity derivative model inputs include cross commodity correlation, FX-commodity correlation, commodity forward rate curves, spot prices, commodity volatility and the yield curve. Inputs can be validated from executed trades, broker and consensus data. In other cases, historic relationships may be used to estimate model inputs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other trading assets <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other trading assets include cash and synthetic life finance instruments. Cash instruments include SPIA, premium finance, and life settlement contracts at fair value, whereas synthetic instruments include longevity swaps, options and notes.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">These instruments are valued using proprietary models using several inputs however; central to the calculation of fair value for life finance instruments is the estimate of mortality rates. Individual mortality rates are typically obtained by multiplying a base mortality curve for the general insured population provided by a professional actuarial organization together with an individual-specific multiplier. Individual specific multipliers are determined based on data from third-party life expectancy data providers, which examine insured individual&#146;s medical conditions, family history and other factors to arrive at a life expectancy estimate. In addition to mortality rates, discount rates and credit spreads are also inputs into the valuation of life finance instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to the limited observability in the market of mortality rates the vast majority of life finance instruments are categorized as level 3 instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments principally includes equity investments in the form of a) direct investments in third-party hedge funds, private equity funds and funds of funds, b) equity-method investments where the Group has the ability to significantly influence the operating and financial policies of the investee, and c) direct investments in non-marketable equity securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Direct investments in third-party hedge funds, private equity and funds of funds are measured at fair value based on their published NAVs. Most of these investments are classified in level 3 of the fair value hierarchy, as there are restrictions imposed upon the redemption of the funds at their NAV in the near term. In some cases, NAVs may be adjusted where there exists sufficient evidence that the NAV published by the investment manager is not current with observed market movements or there exists other circumstances that would require an adjustment to the published NAV. Significant management judgment is involved in making any adjustments to the published NAVs. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Direct investments in non-marketable equity securities consist of both real estate investments and non-real estate investments. Equity-method investments and direct investments in nonmarketable equity securities are initially measured at their transaction price, as this is the best estimate of fair value. Thereafter, these investments are individually measured at fair value based upon a number of factors that include any recent rounds of financing involving third-party investors, comparable company transactions, multiple analyses of cash flows or book values, or discounted cash flow analyses. The availability of information used in these modeling techniques is often limited and involves significant management judgment in evaluating these different factors over time. As a result, these investments are included in level 3 of the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Loans<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s loan portfolio measured at fair value includes commercial loans, residential loans, corporate loans, leveraged financed loans and emerging market loans. Fair value is based on recent transactions and quoted prices, where available. Where recent transactions and quoted prices are not available, fair value may be determined by relative value benchmarking (which includes pricing based upon another position in the same capital structure, other comparable loan issues, generic industry credit spreads, implied credit spreads derived from CDS for the specific borrower, and enterprise valuations) or calculated based on the exit price of the collateral, based on current market conditions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Both the funded and unfunded CDS pricing model, which requires estimates of significant inputs including credit spreads, recovery rates, credit conversion factors, and weighted average life of the loan.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s other assets and liabilities include mortgage loans held in conjunction with securitization activities and assets and liabilities of VIEs and mortgage securitizations that do not meet the criteria for sale treatment under US GAAP. The fair value of mortgage loans held in conjunction with securitization activities is determined on a whole-loan basis. Whole-loan valuations are calculated based on the exit price reflecting the current market conditions. The fair value of assets and liabilities of VIEs and mortgage securitizations that do not meet the criteria for sale treatment under US GAAP is determined based on the quoted prices for securitized bonds, where available, or on cash flow analyses for securitized bonds, when quoted prices are not available.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings and long-term debt<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s short-term borrowings and long-term debt include structured notes (hybrid financial instruments that are both bifurcatable and non-bifurcatable) and vanilla debt. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair value of structured notes is based on quoted prices, where available. When quoted prices are not available, fair value is determined by using a discounted cash flow model incorporating the Group&#146;s credit spreads, the value of derivatives embedded in the debt and the residual term of the issuance based on call options. Derivatives structured into the issued debt are valued consistently with the firms&#146; stand-alone derivatives as discussed above. The fair value of structured debt is heavily influenced by the combined call options and performance of the underlying derivative returns.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Vanilla debt is fair valued to the new issue market using risk-free yield curves for similar maturities and the Group&#146;s own credit spread.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Difference between the aggregate fair value and the aggregate unpaid principal balances of loans and financial instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> unpaid<br /> principal</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Difference</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> unpaid<br /> principal</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Difference</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-performing loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(59)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(105)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-interest-earning loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">988</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,958)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,763</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,244)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,125</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152,260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">728</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,815</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(596)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,246</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,672</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,574</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,472</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46,101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,629)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,991</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,450)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,318)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,310)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,868)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,870)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130,279)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130,075)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(204)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(122,136)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(122,053)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(83)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,512)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,383)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,439)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92,132)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(104,552)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74,513)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(75,767)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,254</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,379)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,106)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,727</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,197)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,531)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,334</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on financial instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Net<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Net<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">998</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">775</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(176)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">610</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(513)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,677</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">453</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,531</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,755</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(549)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,030)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(483)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(205)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,954</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,833)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,086</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,350)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">935</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,033</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in net interest income.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in trading revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Changes in fair value related to credit risk is due to the change in the Group's own credit spreads. Other changes in fair value are attributable to changes in foreign currency exchange rates and interest rates, as well as movements in the reference price or index for structured notes. Changes in fair value on Credit Suisse vanilla debt related to credit risk were CHF 961 million and CHF (3,074) million in 6M10 and 6M09, respectively.</font></t d></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Fair value measurements of investments in certain entities that calculate NAV per share</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table pertains to investments in certain entities that calculate NAV per share or its equivalent, primarily private equity and hedge funds. These investments do not have a readily determinable fair value and are measured at fair value using NAV.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value, unfunded commitments and term of redemption conditions</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Non-<br /> redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unfunded<br /> commit-<br /> ments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value and unfunded commitments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,064</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds sold short<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(212)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(212)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in trading assets and liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,950</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">636</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">233</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">235</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,356</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">283</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private equities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,739</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,640</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,739</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,577</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,013</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>4</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15,590</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,739</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>5</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;46% of the redeemable fair value amount of equity funds is redeemable on demand with a notice period of less than 30 days, 30% is redeemable on a monthly basis with a notice period primarily of more than 30 days and 13% is redeemable on an annual basis with a notice period primarily of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;70% of the redeemable fair value amount of hedge funds is redeemable on a quarterly basis with a notice period primarily of more than 60 days, 14% is redeemable on demand with a notice period of less than 30 days and 8% is redeemable on an annual basis with a notice period of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 2,921 million attributable to noncontrolling interests.&nbsp;&am p;nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 155 million attributable to noncontrolling interests.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 784 million attributable to noncontrolling interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value, unfunded commitments and term of redemption conditions (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Non-<br /> redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unfunded<br /> commit-<br /> ments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value and unfunded commitments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,002</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds sold short<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in trading assets and liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,022</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">189</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">839</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">487</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,470</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,660</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,582</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,648</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private equities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,573</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,977</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,521</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,977</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,404</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,543</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,977</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>4</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;40% of the redeemable fair value amount of equity funds is redeemable on demand with a notice period of less than 30 days, 38% is redeemable on a monthly basis with a notice period primarily of more than 30 days and 13% is redeemable on an annual basis with a notice period of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;61% of the redeemable fair value amount of hedge funds is redeemable on a quarterly basis with a notice period of more than 60 days, 23% is redeemable on an annual basis with a notice period of more than 60 days and 9% is redeemable on demand with a notice period of less than 30 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 2,631 million attributable to noncontrolling interests.&nbsp;&nbsp;&nbsp;&am p;nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 803 million attributable to noncontrolling interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in funds held in trading assets and liabilities primarily include positions held in equity funds of funds as an economic hedge for structured notes and derivatives issued to clients that reference the same underlying risk and liquidity terms of the fund. A majority of these funds have limitations imposed on the amount of withdrawals from the fund during the redemption period due to illiquidity of the investments. In other instances, the withdrawal amounts may vary depending on the redemption notice period and are usually larger for the longer redemption notice periods. In addition, penalties may apply if redemption is within a certain time period from initial investment.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment in funds held in other investments principally invest in private securities and, to a lesser extent, publicly traded securities and fund of funds. Several of these investments have redemption restrictions subject to discretion of the Board of Directors of the fund and/or redemption is permitted without restriction, but is limited to a certain percentage of total assets or only after a certain date.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Furthermore, for those investments held in both trading assets and other investments that are nonredeemable, the underlying assets of such funds are expected to be liquidated over the life of the fund, which are generally up to ten years.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Disclosures about fair value of financial instruments</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">US GAAP requires the disclosure of the fair values of financial instruments for which it is practicable to estimate those values, whether or not they are recognized in the consolidated financial statements, excluding all non-financial instruments such as lease transactions, real estate, premises and equipment, equity method investments and pension and benefit obligations.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying value and estimated fair values of financial instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">227,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">230,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237,180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239,756</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial assets<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">177,891</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">177,948</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">325,222</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">325,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">322,908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">322,897</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,365</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial liabilities<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,180</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Primarily includes cash and due from banks, interest-bearing deposits with banks, brokerage receivables, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily includes brokerage payables, cash collateral on derivative instruments and interest and fee payables.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 26 Assets pledged or assigned</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group received collateral in connection with resale agreements, securities lending and loans, derivative transactions and margined broker loans. A substantial portion of the collateral received by the Group was sold or repledged in connection with repurchase agreements, securities sold not yet purchased, securities borrowings and loans, pledges to clearing organizations, segregation requirements under securities laws and regulations, derivative transactions and bank loans.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets pledged or assigned</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets pledged or assigned (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Book value of assets pledged or assigned as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203,750</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,050</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which assets provided with the right to sell or repledge<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141,634</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of collateral received with the right to sell or repledge<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">392,423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">337,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sold or repledged<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">343,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">300,665</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 27 Subsidiary guarantee information</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On March 26, 2007, the Group and the Bank issued full, unconditional and several guarantees of Credit Suisse (USA), Inc.&#146;s outstanding US SEC-registered debt securities. In accordance with the guarantees, if Credit Suisse (USA), Inc. fails to make any timely payment under the agreements governing such debt securities, the holders of the debt securities may demand payment from either the Group or the Bank, without first proceeding against Credit Suisse (USA), Inc. The guarantee from the Group is subordinated to senior liabilities. Credit Suisse (USA), Inc. is an indirect, wholly owned subsidiary of the Group.</font><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,591</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,879</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,059</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,453)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,357)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,810)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(57)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,857)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,202</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,176</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,344</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,586</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(120)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,674</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,554</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,628</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,555</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,568)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,075</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,028</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,103</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,560</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,124)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,539</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>18</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,064</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,804</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,980</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(65)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,061</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">569</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">732</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,562</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(64)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,630</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,796</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,634</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,430</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(38)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,610</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>278</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,376</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,654</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,598</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,343)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,909</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">97</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">187</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,722</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,722</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>142</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,313</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,455</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,455)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,313</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,455</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,455)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,416</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,568</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,768</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,422)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,061)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,483)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,548)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">994</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,220</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,305</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">235</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,542</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,550</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(434)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,217</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">643</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,584</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,585)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">624</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,434</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,232</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,666</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,588</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,651)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,603</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>300</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>310</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,421</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,826</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,365</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,919</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">356</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">797</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,562</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,359</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,421</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,388</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,606</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>159</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,786</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,205</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>555</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,760</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,567</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,820)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,507</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">506</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(185)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>699</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>906</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,635)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,541</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>699</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>919</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,618</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,635)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,554</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(84)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>795</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>907</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,702</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,702)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">894</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,689</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,571</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,702)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,558</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,592</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,917</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,509</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,865</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,758)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,857)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,615)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(114)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,716)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,834</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,060</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,894</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">252</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,149</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,156</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">512</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,429</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,080</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,524)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,813</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,821</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,634</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,565</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,647)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,552</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(51)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(30)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,404</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,664</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,873</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(137)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,736</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">846</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,006</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,471</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(136)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">243</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,825</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,507</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,875</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,382</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(89)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>405</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,698</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,296</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,997</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,293</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,654</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,063)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,884</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">405</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,026</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,592</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,412</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,202)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,858</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,573</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,393</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,202)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,839</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>734</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,446</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,180</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,180)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">734</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,465</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,648</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,180)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,667</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,285</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">280</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,699</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,814)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,514)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,328)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(131)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,441)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,957</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">298</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,258</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,364</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,495</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,774</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(54)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,114</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,707)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,049)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,541</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,650)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,158)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,406</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,684</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,090</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,549</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,930)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,709</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>457</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>472</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>493</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,711</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,548</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,705</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,347</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,432</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,468</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">698</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">969</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,045</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,320</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,112</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,756</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,868</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(15)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,142</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>279</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,471</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,750</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,564</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,240)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,074</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">757</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">963</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">947</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(478)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,265</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,787</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,237)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,127</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(478)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,246</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,768</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,237)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,108</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,639)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(132)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,771)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">302</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,469)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,161</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,378</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,539</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,539)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,577</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,539)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,596</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating balance sheets</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,776</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(565)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77,524</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,909)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,231</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142,871</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">106,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249,496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105,603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">242,555</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">348,158</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,935</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,060</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,784)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,805</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195,729</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,661</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">227,205</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">509</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,701</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Goodwill<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">685</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,447</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,582</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">118</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">377</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage receivables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,054</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,699</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,306</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,955</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">270</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,815</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets of discontinued operations held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>384,531</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>729,927</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,114,458</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,672</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(20,182)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities and equity (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">224</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,734</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,958</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,931)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,822</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261,467</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261,467</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287,400</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">125,017</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77,915</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,878</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,545</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39,578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,067</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,601</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139,111</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,147</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(149)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182,710</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage payables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,848</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(153)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,472</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,911</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,228</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66,139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">97</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67,573</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>354,247</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>717,823</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,072,070</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,039</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,255</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,091,364</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total shareholders' equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21,718</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,775</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,493</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,493)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,895</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,944)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,951</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30,284</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,104</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>42,388</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(31,437)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,584</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities and equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>384,531</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>729,927</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,114,458</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,672</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(20,182)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating balance sheets</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,989</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(689)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,857</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,464</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,264)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,023)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,177</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135,573</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,805</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,378</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,109)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127,563</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331,307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,013</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,301</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39,855)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">221,452</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,746</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,982</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237,180</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">968</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,901</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,436</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Goodwill<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,267</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">318</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">328</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage receivables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,960</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,279</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,744</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>385,847</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624,635</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,010,482</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,390</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,445)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities and equity (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,938</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,081</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,015</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21,882)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,214</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">258,697</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">258,697</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,997</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">286,694</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">148,150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,109)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,165</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,394)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45,426</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39,368)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,886</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121,790</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">156,676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,365</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage payables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,098</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,034</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(167)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,965</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,716</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,142</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,532</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>358,064</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>606,667</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>964,731</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,873</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>983,099</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total shareholders' equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19,246</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,982</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>31,228</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(31,228)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,537</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,712)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,811</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,783</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,968</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45,751</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,940)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,328</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities and equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>385,847</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624,635</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,010,482</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,390</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,445)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of cash flows</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Operating activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) operating activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>40,062</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,637)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,425</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,859</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,469)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,815</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(589)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,013)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,602)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(737)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,076)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29,619)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,695)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,201)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchase of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,166)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturities of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,741</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in subsidiaries and other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(94)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(269)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(363)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(408)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(460)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">936</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">118</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,054</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">764</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,349</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">458</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,521)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,286</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Capital expenditures for premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(283)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(474)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(757)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(764)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) investing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(821)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(25,435)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(26,256)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,725)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,902)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,852</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,926</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,239)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,758</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,036)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,653</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,617</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,005</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,070)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,384</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,285</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,962</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,464</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,623</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repayments of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,849)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,981)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26,830)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(483)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(924)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28,237)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Sale of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,528</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,528</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,899</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repurchase of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,281)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,281)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,316)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13,835)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16,432)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dividends paid/capital repayments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,378)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,654)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,254)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,114)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,419</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(672)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) financing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(39,550)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,774</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,224</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,941)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,321</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,604</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effect of exchange rate changes on cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effect of exchange rate changes on cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>96</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(847)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(751)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(752)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net cash provided by/(used in) discontinued operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) discontinued operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net increase/(decrease) in cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net increase/(decrease) in cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(213)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,757</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,544</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>124</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,667</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks at beginning of period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,989</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(689)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,857</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Cash and due from banks at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,776</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>76,303</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78,079</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(565)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77,524</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of cash flows</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Operating activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) operating activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(24,999)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,983</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(13,016)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,605)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(13,076)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,040)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,038)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(495)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39,413</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,238)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,175</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,669</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchase of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(123)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(123)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,064)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,187)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturities of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,833</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in subsidiaries and other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(362)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,380)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,365</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(365)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">742</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">832</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(823)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,083</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,816)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,661</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,845</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(576)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(542)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,727</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Capital expenditures for premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(401)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(488)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(494)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) investing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>34,088</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,580</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,668</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(4,173)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,216</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,711</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(276)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,433)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,709)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(610)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,088)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,564</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,835)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,729</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">240</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,969</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,961)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,675)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,636)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,051)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,430</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">726</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,430</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repayments of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,795)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29,979)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,774)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(376)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(36,150)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Sale of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">671</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,785</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repurchase of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,165)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,165)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,039)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,968)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,172)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dividends paid/capital repayments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(121)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(124)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(111)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(226)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,713)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(525)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,238)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,368)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) financing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,922)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(60,518)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(70,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(419)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,993</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(67,866)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effect of exchange rate changes on cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effect of exchange rate changes on cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,389</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,466</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,037</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,029)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,474</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net increase/(decrease) in cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net increase/(decrease) in cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(756)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(33,566)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,322)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(425)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,757)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks at beginning of period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,638</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">87,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,521</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(500)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,035</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Cash and due from banks at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,882</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>54,317</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>56,199</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(925)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,278</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 28 Litigation</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is involved in a number of judicial, regulatory and arbitration proceedings concerning matters arising in connection with the conduct of its businesses. Some of these actions have been brought on behalf of various classes of claimants and seek damages of material and/or indeterminate amounts. The Group believes, based on currently available information and advice of counsel, that the results of such proceedings, in the aggregate, will not have a material adverse effect on its financial condition but might be material to operating results for any particular period, depending, in part, upon the operating results for such period. The Group believes that the reasonably possible losses relating to such claims in excess of its provisions are either not material or not estimable.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group accrues for legal costs (including fees and expenses of external lawyers and other service providers) in connection with certain judicial, regulatory and arbitration proceedings when such costs are probable and reasonably estimable.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">It is inherently difficult to predict the outcome of many of these matters. In presenting the condensed consolidated financial statements, management makes estimates regarding the outcome of these matters, records a reserve and takes a charge to income when losses with respect to such matters are probable and can be reasonably estimated. Estimates, by their nature, are based on judgment and currently available information and involve a variety of factors, including, but not limited to, the type and nature of the litigation, claim or proceeding, the progress of the matter, the advice of legal counsel, the Group&#146;s defenses and its experience in similar cases or proceedings, as well as its assessment of matters, including settlements, involving other defendants in similar or related cases or proceedings. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Further charges or releases of litigation reserves may be necessary in the future as developments in such litigation, claims or proceedings warrant.</font></td></tr></table></td></tr></table> 657000000 16159287 284076649 282419316 0 191000000 3648000000 3667000000 -1469000000 3577000000 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46668000000 -4173000000 1216000000 -276000000 -24433000000 -24709000000 -610000000 1231000000 15564000000 -8835000000 6729000000 240000000 -17961000000 -17675000000 -35636000000 585000000 262000000 21430000000 21692000000 12000000 726000000 5795000000 29979000000 35774000000 376000000 4000000 1000000 785000000 785000000 671000000 6329000000 1165000000 1165000000 1039000000 5968000000 3000000 121000000 124000000 111000000 -9000000 -1713000000 -525000000 -2238000000 654000000 216000000 -9922000000 -60518000000 -70440000000 -419000000 2993000000 77000000 2389000000 2466000000 1037000000 -1029000000 -756000000 -33566000000 -34322000000 -10000000 -425000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,591</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,879</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,059</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,453)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,357)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,810)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(57)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,857)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,202</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,176</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,344</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,586</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(120)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,674</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,554</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,628</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,555</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,568)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,075</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,028</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,103</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,560</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,124)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,539</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>18</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,064</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,804</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,980</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(65)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,061</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">569</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">732</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,562</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(64)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,630</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,796</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,634</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,430</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(38)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,610</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>278</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,376</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,654</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,598</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,343)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,909</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">97</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">187</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,722</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,722</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>142</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,313</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,455</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,455)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,313</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,455</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,455)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,416</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,568</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,768</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,422)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,061)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,483)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,548)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">994</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,220</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,305</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">235</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,542</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,550</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(434)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,217</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">643</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,584</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,585)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">624</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,434</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,232</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,666</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,588</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,651)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,603</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>300</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>310</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,421</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,826</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,365</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,919</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">356</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">797</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,562</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,359</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,421</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,388</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,606</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>159</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,786</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,205</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>555</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,760</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,567</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,820)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,507</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">506</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(185)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>699</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>906</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,635)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,541</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>699</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>919</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,618</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,635)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,554</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(84)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>795</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>907</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,702</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,702)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">894</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,689</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,571</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,702)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,558</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,592</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,917</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,509</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,865</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,758)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,857)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,615)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(114)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,716)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,834</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,060</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,894</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">252</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,149</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,156</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">512</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,429</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,080</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,524)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,813</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,821</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,634</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,565</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,647)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,552</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(51)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(30)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,404</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,664</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,873</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(137)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,736</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">846</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,006</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,471</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(136)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">243</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,825</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,507</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,875</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,382</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(89)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>405</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,698</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,296</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,997</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,293</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,654</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,063)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,884</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">405</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,026</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,592</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,412</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,202)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,858</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,573</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,393</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,202)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,839</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>734</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,446</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,180</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,180)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">734</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,465</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,648</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,180)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,667</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,285</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">280</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,699</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,814)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,514)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,328)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(131)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,441)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,957</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">298</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,258</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,364</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,495</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,774</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(54)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,114</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,707)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,049)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,541</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,650)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,158)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,406</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,684</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,090</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,549</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,930)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,709</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>457</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>472</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>493</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,711</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,548</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,705</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,347</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,432</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,468</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">698</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">969</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,045</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,320</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,112</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,756</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,868</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(15)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,142</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>279</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,471</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,750</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,564</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,240)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,074</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">757</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">963</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">947</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(478)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,265</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,787</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,237)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,127</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(478)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,246</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,768</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,237)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,108</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,639)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(132)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,771)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">302</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,469)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,161</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,378</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,539</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,539)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,577</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,539)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,596</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,776</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(565)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77,524</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,909)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,231</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142,871</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">106,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249,496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105,603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">242,555</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">348,158</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,935</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,060</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,784)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,805</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195,729</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,661</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">227,205</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">509</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,701</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Goodwill<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">685</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,447</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,582</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">118</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">377</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage receivables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,054</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,699</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,306</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,955</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">270</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,815</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets of discontinued operations held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>384,531</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>729,927</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,114,458</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,672</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(20,182)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities and equity (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">224</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,734</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,958</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,931)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,822</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261,467</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261,467</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287,400</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">125,017</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77,915</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,878</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,545</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39,578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,067</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,601</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139,111</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,147</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(149)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182,710</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage payables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,848</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(153)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,472</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,911</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,228</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66,139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">97</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67,573</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>354,247</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>717,823</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,072,070</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,039</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,255</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,091,364</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total shareholders' equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21,718</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,775</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,493</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,493)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,895</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,944)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,951</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30,284</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,104</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>42,388</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(31,437)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,584</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities and equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>384,531</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>729,927</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,114,458</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,672</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(20,182)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,989</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(689)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,857</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,464</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,264)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,023)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,177</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135,573</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,805</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,378</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,109)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127,563</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331,307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,013</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,301</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39,855)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">221,452</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,746</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,982</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237,180</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">968</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,901</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,436</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Goodwill<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,267</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">318</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">328</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage receivables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,960</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,279</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,744</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>385,847</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624,635</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,010,482</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,390</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,445)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities and equity (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,938</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,081</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,015</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21,882)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,214</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">258,697</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">258,697</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,997</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">286,694</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">148,150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,109)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,165</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,394)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45,426</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39,368)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,886</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121,790</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">156,676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,365</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage payables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,098</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,034</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(167)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,965</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,716</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,142</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,532</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>358,064</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>606,667</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>964,731</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,873</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>983,099</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total shareholders' equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19,246</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,982</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>31,228</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(31,228)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,537</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,712)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,811</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,783</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,968</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45,751</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,940)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,328</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities and equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>385,847</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624,635</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,010,482</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,390</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,445)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Operating activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) operating activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>40,062</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,637)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,425</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,859</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,469)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,815</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(589)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,013)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,602)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(737)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,076)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29,619)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,695)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,201)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchase of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,166)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturities of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,741</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in subsidiaries and other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(94)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(269)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(363)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(408)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(460)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">936</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">118</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,054</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">764</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,349</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">458</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,521)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,286</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Capital expenditures for premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(283)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(474)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(757)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(764)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) investing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(821)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(25,435)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(26,256)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,725)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,902)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,852</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,926</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,239)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,758</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,036)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,653</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,617</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,005</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,070)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,384</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,285</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,962</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,464</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,623</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repayments of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,849)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,981)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26,830)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(483)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(924)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28,237)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Sale of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,528</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,528</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,899</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repurchase of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,281)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,281)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,316)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13,835)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16,432)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dividends paid/capital repayments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,378)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,654)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,254)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,114)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,419</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(672)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) financing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(39,550)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,774</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,224</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,941)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,321</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,604</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effect of exchange rate changes on cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effect of exchange rate changes on cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>96</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(847)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(751)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(752)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net cash provided by/(used in) discontinued operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) discontinued operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net increase/(decrease) in cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net increase/(decrease) in cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(213)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,757</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,544</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>124</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,667</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks at beginning of period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,989</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(689)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,857</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Cash and due from banks at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,776</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>76,303</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78,079</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(565)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77,524</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Operating activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) operating activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(24,999)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,983</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(13,016)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,605)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(13,076)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,040)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,038)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(495)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39,413</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,238)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,175</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,669</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchase of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(123)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(123)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,064)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,187)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturities of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,833</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in subsidiaries and other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(362)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,380)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,365</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(365)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">742</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">832</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(823)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,083</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,816)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,661</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,845</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(576)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(542)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,727</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Capital expenditures for premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(401)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(488)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(494)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) investing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>34,088</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,580</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,668</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(4,173)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,216</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,711</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(276)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,433)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,709)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(610)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,088)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,564</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,835)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,729</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">240</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,969</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,961)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,675)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,636)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,051)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,430</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">726</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,430</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repayments of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,795)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29,979)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,774)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(376)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(36,150)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Sale of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">671</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,785</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repurchase of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,165)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,165)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,039)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,968)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,172)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dividends paid/capital repayments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(121)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(124)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(111)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(226)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,713)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(525)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,238)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,368)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) financing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,922)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(60,518)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(70,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(419)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,993</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(67,866)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effect of exchange rate changes on cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effect of exchange rate changes on cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,389</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,466</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,037</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,029)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,474</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net increase/(decrease) in cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net increase/(decrease) in cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(756)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(33,566)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,322)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(425)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,757)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks at beginning of period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,638</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">87,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,521</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(500)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,035</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Cash and due from banks at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,882</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>54,317</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>56,199</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(925)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,278</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /></td></tr></table></td></tr></table> 2991000000 4099000000 502000000 828000000 119000000 2900000000 5216000000 631000000 214000000 52000000 9013000000 2951000000 6011000000 434000000 -786000000 -7000000 5891000000 9315000000 1133000000 1042000000 171000000 5829000000 12453000000 440000000 -555000000 -1458000000 345083000000 849187000000 29533000000 -159790000000 9790000000 1073803000000 345488000000 819081000000 19289000000 -161826000000 9395000000 367693000000 883014000000 16557000000 -188171000000 13811000000 1092904000000 351009000000 905208000000 28519000000 -156232000000 9444000000 1137948000000 2074000000 -19000000 2055000000 67000000 67000000 67000000 67000000 1526000000 2055000000 1504000000 3581000000 3510000000 1392000000 1954000000 1411000000 3389000000 3288000000 134000000 101000000 93000000 192000000 222000000 1526000000 2055000000 1504000000 3581000000 3510000000 1392000000 1955000000 1413000000 3390000000 3290000000 134000000 100000000 91000000 191000000 220000000 1208100000 1194400000 1173800000 1201200000 1172600000 400000 1000000 17700000 700000 8800000 69800000 61100000 78300000 65400000 79400000 1.66 -0.02 1.64 1.65 -0.02 1.63 45100000 46100000 54200000 45600000 59700000 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,991</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,900</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,891</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,829</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,099</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,315</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,453</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">631</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">434</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">440</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">158</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">214</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(786)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,042</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(555)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">171</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,458)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,539</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,013</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,603</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,552</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,709</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Income from continuing operations before taxes (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">892</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">935</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,766</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,927</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">784</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,794</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,655</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(56)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">188</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(435)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,081)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">54</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(943)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(57)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">144</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,544)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,909</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,975</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,507</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(36)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,884</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,074</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">351,009</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345,083</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345,488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">905,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">849,187</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">819,081</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">883,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,533</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(156,232)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(159,790)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(161,826)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(188,171)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,790</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,811</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,073,803</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,092,904</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes the impact of the adoption of new accounting rules governing when an entity is consolidated under US GAAP.</font></td></tr></table></td></tr></table></td></tr></table> 5085000000 2954000000 4612000000 8039000000 7747000000 656000000 552000000 843000000 1208000000 2010000000 925000000 927000000 619000000 1852000000 1441000000 5806000000 398000000 368000000 778000000 766000000 1839000000 4305000000 1440000000 3511000000 5745000000 4848000000 365000000 351000000 778000000 716000000 1576000000 1696000000 1617000000 1285000000 3313000000 2640000000 76000000 68000000 130000000 144000000 394000000 3859000000 1947000000 18532000000 83786000000 19123000000 340904000000 98174000000 17161000000 76946000000 12189000000 333860000000 74577000000 1214000000 1201800000 1197300000 1207800000 1186900000 327000000 1043000000 19000000 1062000000 513000000 1094000000 1607000000 590000000 266000000 1098000000 21000000 1119000000 538000000 1030000000 1568000000 454000000 3407000000 256000000 1004000000 36000000 1040000000 743000000 1108000000 1851000000 395000000 593000000 2141000000 40000000 2181000000 1051000000 2124000000 3175000000 1044000000 558000000 2021000000 81000000 2102000000 986000000 2014000000 3000000000 835000000 0.098 0.282 522000000 6657000000 6214000000 411000000 0 276000000 443000000 186000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effective tax rate (%)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effective tax rate<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net deferred tax assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net operating losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,657</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,214</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Temporary differences<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,561</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,818</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(257)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net deferred tax assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,032</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /></td></tr></table> 3452000000 -50000000 520000000 2195000000 6088000000 839000000 2136000000 -19000000 2117000000 62000000 0.39 0.04 0.78 0.05 -0.38 -0.01 0.05 0.01 0.05 0.13 -0.05 -0.01 -0.94 0.02 -0.09 0.23 0.07 0.09 0.13 0.2 0.09 0.09 -0.03 -0.78 -0.19 0.12 -0.19 0.11 1.08 -0.22 0.01 -0.23 0.02 1 -1 -0.31 -0.03 1 -1 -0.3 -0.04 -0.3 -0.02 1 -1 -0.29 -0.03 -0.06 -0.06 -0.03 0.08 -0.13 0.05 -0.1 0.08 0.12 0.09 -0.03 0.08 0.81 0.82 0.02 0.02 0 0.01 0 0.01 0.01 0 0.01 44550000000 55278000000 2124000000 1865000000 241183000000 240084000000 43750000000 33901000000 124019000000 102196000000 19873000000 27015000000 228741000000 243191000000 1269000000 1545000000 6551000000 6474000000 9399000000 9609000000 398000000 383000000 41171000000 48469000000 85166000000 77820000000 658000000 2832000000 95000000 1037000000 35916000000 42589000000 275316000000 295349000000 181462000000 214431000000 43750000000 33901000000 156151000000 136331000000 13773000000 10511000000 185147000000 160449000000 68850000000 72802000000 65682000000 74875000000 0 847000000 1026047000000 1042085000000 47000000 47000000 24729000000 24721000000 24929000000 22173000000 1637000000 554000000 -11253000000 -10039000000 36815000000 36348000000 10941000000 14471000000 47756000000 50819000000 1073803000000 1092904000000 0.04 0.04 1468600000 1470300000 1185800000 1184800000 30900000 13200000 1154900000 1171600000 0.49 0.9 0.19 0.14 -0.14 0.05 -0.01 -0.17 -0.04 -0.10 0.04 0.03 0.15 0.23 0.31 -0.31 0.1 0.04 0 0.06 0.14 1.89 0.15 0.42 -0.06 0.11 0 -0.09 -0.05 1 -0.07 -0.05 0.01 -0.04 0.1 0 0 0 1 0.01 434000000 2551000000 246000000 2305000000 0.48 -0.07 0.44 -0.13 1.39 -0.2 0.42 -0.04 0 0.1 -0.19 -0.43 0.26 -0.03 -0.78 0.27 0.55 0.5 1.92 0.29 0.37 -0.22 4.8 0.91 1.01 -0.51 -0.14 -0.11 -1 -1 5500000 6400000 5800000 5900000 5500000 14000000 14000000 2000000 2000000 149000000 149000000 149000000 57000000 57000000 -144000000 -144000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 2 Business developments</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Acquisitions and divestitures</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On May 10, 2010, Credit Suisse announced that it entered into an agreement to purchase from Fortis Bank Nederland its prime fund solutions business, a global leader in hedge fund administration services. This transaction is expected to close in 4Q10.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">For further information on divestitures, refer to Note 3 &#150; Discontinued operations.</font></td></tr></table></td></tr></table> 0.74 0.4 0.05 0.2 0.04 0.04 -0.02 0.27 -0.25 0.06 0.03 0.05 -0.1 0.1 0 -0.27 -0.01 -0.07 0.02 0.04 0.02 0 -0.05 -0.02 0.26 0.07 0.05 0.15 0.02 -0.76 -0.27 -0.93 0.06 0.04 0.05 -0.11 0.04 -0.03 0.12 -0.05 -0.02 0.27 0.61 1.11 -0.01 0.14 0.21 0.15 0.03 -0.1 -1 0.06 0.05 0 0 -0.09 -0.09 -0.04 0.08 1 1 -0.04 0.08 -0.03 -0.02 0 -0.24 -0.02 -0.08 0.06 0.04 0 0 0 0 0 0 1 1 0.03 0.01 0.03 -0.21 -0.2 2.87 1.29 0.01 -0.32 0.16 0.01 -0.25 1.58 0.02 0.11 0.48 -0.03 0.01 0.02 0.07 -0.03 -0.02 -0.04 -0.05 0.03 0.72 -0.17 -0.32 0.23 -0.05 -0.1 -0.05 -0.05 0.06 0.02 0.3 0.28 0.04 -0.47 0.02 -0.31 -0.01 -0.13 0.49 0.06 0.06 -0.51 0.04 0.07 0.05 0.06 0.25 -0.08 -0.08 0.03 0.01 0.22 -0.08 0.42 0.09 0.37 -0.03 0.52 0.08 0.31 0.1 2.41 3.6 -0.02 1.53 0 -0.26 0.01 -0.29 -0.01 0.33 0.44 -0.26 0.01 -0.29 -0.01 0.34 0.47 0.01 0.03 -0.14 -0.05 -0.6 -0.98 0.01 0.01 0.14 -0.11 0 0.02 0.03 -0.14 0.02 0.03 -0.13 0.02 0.07 -0.92 0.02 -0.18 0.02 0.02 -0.16 0.72 0.1 0.19 -0.22 0 0.49 0.08 -0.49 0.13 -0.74 1.99 0.23 0.04 -0.53 0.05 0.32 0.12 -0.42 -0.19 0.04 -0.4 0.29 -0.58 -0.78 0.19 -0.55 0.25 -0.63 0.07 0.03 0.05 0.19 2.31 -0.41 0.16 0.29 0.33 0.48 0 -0.18 -0.01 0.10 0 0.16 -0.40 0.22 0.39 -0.14 0.09 -0.15 0.39 0.05 0.12 0.31 0.21 0.09 0.43 0.23 0 .40 -.42 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 10 Compensation and benefits</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Salaries and variable compensation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,458</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,469</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,798</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Social security<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">321</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">245</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">576</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">648</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">241</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">838</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Compensation and benefits<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,980</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,893</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,365</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,873</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,705</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="118"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 11 General and administrative expenses</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Occupancy expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">308</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">300</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">595</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">594</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">IT, machinery, etc.<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">677</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions and losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">447</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(41)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Travel and entertainment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">242</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">198</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Professional services<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">606</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">409</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,063</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">767</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization and impairment of other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">399</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">796</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">728</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>General and administrative expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,061</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,675</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,919</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,736</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,468</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="190"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 12 Earnings per share</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net income attributable to shareholders (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,074</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,558</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,667</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,596</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,055</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Preferred securities dividends<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income attributable to shareholders for basic earnings per share<sup>&nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,526</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,055</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,504</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,581</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,510</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,392</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,954</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,411</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for unvested share-based payment awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income attributable to shareholders for diluted earnings per share<sup>&nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,526</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,055</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,504</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,581</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,510</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,392</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,955</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,413</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,390</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for unvested share-based payment awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">220</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average shares outstanding (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Weighted-average shares outstanding for basic earnings per share available for common shares<sup>&nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,208.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,194.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,173.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,201.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,172.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dilutive share options and warrants<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dilutive share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Weighted-average shares outstanding for diluted earnings per share available for common shares<sup>&nbsp; &nbsp;1</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,214.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,201.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,197.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,207.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,186.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Weighted-average shares outstanding for basic/ diluted earnings per share available for unvested share-based payment awards<sup>&nbsp; &nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Basic earnings per share available for common shares (CHF)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Basic earnings per share from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.84</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Basic earnings per share from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.01</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Basic earnings per share available for common shares<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.64</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.20</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.82</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.80</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Diluted earnings per share available for common shares (CHF)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Diluted earnings per share from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.79</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Diluted earnings per share from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.01</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Diluted earnings per share available for common shares<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.63</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.18</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.81</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.77</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="480"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Weighted-average potential common shares relating to instruments that were not dilutive for the respective periods (and therefore not included in the diluted earnings per share calculation above) but could potentially dilute earnings per share in the future were 45.1 million, 46.1 million, 54.2 million, 45.6 million and 59.7 million for 2Q10, 1Q10, 2Q09, 6M10 and 6M09 respectively.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 17 Long-term debt</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Senior<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,748</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Subordinated<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,701</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Nonrecourse liabilities from consolidated VIEs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Long-term debt<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>182,710</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>185,147</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>159,365</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>160,449</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which reported at fair value<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="118"></td></tr></table></td></tr></table> 526000000 1088000000 1715000000 462000000 28000000 -191000000 2784000000 659000000 462000000 -496000000 -66000000 109000000 4287000000 -103000000 2249000000 -3881000000 155000000 510000000 3310000000 1747000000 2177000000 -34000000 -38000000 -82000000 5773000000 -66000000 3575000000 -2146000000 369000000 609000000 -0.81 0.65 2.71 -0.88 -0.24 -0.82 -0.43 -0.39 -0.98 0 135000000 0 0 0 135000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,784</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(81)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(88)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,773</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,088</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">659</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(103)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,715</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">462</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,249</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,177</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; 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FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">369</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(191)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">510</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">609</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,628</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,452</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,217</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,080</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents revenues on a product basis which are not representative of business results within segments as business results utilize financial instruments across various product types.</font></td></tr></table></td></tr></table> 43030000000 16195000000 59225000000 37083000000 15918000000 53001000000 35397000000 12218000000 47615000000 34001000000 14428000000 48429000000 32231000000 16025000000 48256000000 28808000000 18905000000 47713000000 41725000000 15975000000 57700000000 30855000000 19775000000 50630000000 0.22 0.33 0.24 0.09 0.1 0.09 0.03 0.01 0.03 0.2 -0.2 0.05 0.34 0.01 0.23 0.29 -0.16 0.11 22000000 27000000 66000000 49000000 162000000 -0.19 -0.67 -0.7 3011000000 3458000000 3933000000 6469000000 7798000000 -0.13 -0.23 -0.17 321000000 245000000 291000000 566000000 576000000 -41000000 -8770000000 110000000 -2891000000 -46000000 -11638000000 -36000000 -7871000000 129000000 -3019000000 -40000000 -10837000000 -145000000 -8211000000 63000000 -2543000000 -103000000 -10939000000 -41000000 -7439000000 64000000 -2533000000 -90000000 -10039000000 -18000000 0 1000000 0 0 -17000000 72000000 0 0 0 0 72000000 263000000 -257000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities held-to-maturity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">439</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities available-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,417</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,793</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total investment securities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,837</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,232</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> gains</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities held-to-maturity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by the Swiss federal, cantonal or local governmental entities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">305</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">324</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,277</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,008</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>403</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,319</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks, trust and insurance companies<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Industry and all other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>87</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>98</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,009</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>414</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,417</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">410</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">410</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities held-to-maturity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>439</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>439</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by the Swiss federal, cantonal or local governmental entities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">305</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">989</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">321</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">340</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,364</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>331</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,686</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks, trust and insurance companies<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">84</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Industry and all other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>97</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>107</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,461</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>341</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,793</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Less than 12 months</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">12 months or more</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>128</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>92</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>220</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">232</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>203</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>167</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>370</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Additional information (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">679</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Realized gains<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Realized losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp; &nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<br /> held-to-maturity</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<br /> available-for-sale</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Average<br /> yield<br /> (in %)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Average<br /> yield<br /> (in %)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due within 1 year<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,845</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.55</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due from 1 to 5 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.55</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due from 5 to 10 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.28</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due after 10 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">156</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.32</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total debt securities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.00</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,319</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3.30</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /></td></tr></table> 420000000 9417000000 10793000000 -0.04 -0.13 420000000 420000000 0 0 420000000 420000000 0 0 305000000 19000000 0 324000000 6933000000 345000000 1000000 7277000000 1008000000 24000000 5000000 1027000000 676000000 15000000 0 691000000 8922000000 403000000 6000000 9319000000 75000000 10000000 0 85000000 12000000 1000000 0 13000000 87000000 11000000 0 98000000 9009000000 414000000 6000000 439000000 410000000 410000000 0 0 29000000 0 0 29000000 439000000 0 0 439000000 291000000 14000000 0 305000000 8718000000 277000000 2000000 8993000000 975000000 21000000 7000000 989000000 321000000 19000000 0 340000000 59000000 0 0 59000000 10364000000 331000000 9000000 10686000000 84000000 9000000 0 93000000 13000000 1000000 0 14000000 97000000 10000000 0 107000000 10461000000 341000000 9000000 89000000 0 89000000 39000000 92000000 131000000 203000000 29000000 232000000 0 138000000 138000000 679000000 5000000 -11000000 18000000 3000000 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>56</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(160)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from discontinued operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(61)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(104)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Gain/(loss) on disposal<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /></td></tr></table> -19000000 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on non-derivative transactions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,630</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,499</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,435</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments used for hedging<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,743</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,022</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">214</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,652</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,570</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,524</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,015</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,624</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which real estate<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,608</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,637</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">270</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and fees receivable<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,755</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deferred tax assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,551</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,281</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepaid expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">856</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,398</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Failed purchases<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">326</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>89,815</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>85,166</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68,744</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77,820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,428</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on non-derivative transactions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(91)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments used for hedging<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,198</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,629</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,770</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,885</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which off-balance sheet risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">607</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">637</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and fees payable<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,028</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current tax liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">815</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,482</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deferred tax liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">318</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">64</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,258</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,068</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,726</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,507</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>67,573</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65,682</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>71,532</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>74,875</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="424"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes provisions for bridge commitments.</font></td></tr></table></td></tr></table> 1630000000 31132000000 29524000000 1608000000 6542000000 856000000 597000000 18074000000 45000000 1827000000 607000000 9335000000 815000000 523000000 8061000000 29718000000 1499000000 32652000000 31015000000 1637000000 5918000000 830000000 166000000 18589000000 21000000 1629000000 578000000 7136000000 1482000000 519000000 9654000000 29726000000 1827000000 14570000000 14287000000 270000000 5755000000 970000000 172000000 18266000000 29000000 1770000000 603000000 7028000000 1519000000 318000000 9258000000 31507000000 2435000000 18760000000 18624000000 119000000 6514000000 1398000000 140000000 21027000000 481000000 1885000000 637000000 8048000000 2457000000 898000000 9068000000 31329000000 -0.11 1 1.14 1.07 4.96 0.14 0.18 -0.12 2.47 -0.01 0.55 0.11 0.03 0.01 0.33 -0.46 0.64 -0.13 -0.06 7000000 -24000000 193000000 -17000000 311000000 -0.96 -0.89 420000000 0 0 0 420000000 420000000 0 0 0 420000000 0 0 1843000000 5795000000 1128000000 156000000 8922000000 1845000000 6112000000 1201000000 161000000 9319000000 0.0255 0.0355 0.0328 0.0232 0.033 76000000 149000000 201000000 4000000 58000000 58000000 76000000 148000000 200000000 4000000 55000000 -2000000 53000000 64000000 153000000 195000000 8000000 38000000 1000000 39000000 152000000 297000000 401000000 8000000 113000000 -2000000 111000000 129000000 306000000 390000000 17000000 78000000 1000000 79000000 0.18 -0.03 0.03 -0.53 2.56 0.45 0.41 0 0.19 0.01 -0.03 0 0.03 0 -0.5 0.11 2.75 0.05 0.53 1 -1 0.09 0.49 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,554)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(71)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(72)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-lived assets held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(69)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">236</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">511</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(86)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">179</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">299</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>123</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>207</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(41)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(80)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>330</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,158)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="172"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Provision for credit losses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provision for loan losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provision for lending-related and other exposures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(89)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(50)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>310</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(94)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(30)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>493</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="100"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total pension costs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Service costs on benefit obligation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">64</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest costs on benefit obligation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">149</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">306</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected return on plan assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(201)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(200)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(195)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(401)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(390)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization of recognized prior service cost<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization of recognized actuarial losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net periodic pension costs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>113</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settlement (gains)/losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total pension costs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>53</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>39</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>111</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /></td></tr></table> 80000000 43922000000 90615000000 1019000000 2701000000 138337000000 7177000000 56862000000 22061000000 2941000000 1117000000 90158000000 37000000 228495000000 78000000 45002000000 89984000000 1030000000 2692000000 138786000000 7662000000 58254000000 20492000000 3698000000 1141000000 91247000000 230033000000 23000000 95000000 43893000000 89045000000 1036000000 2620000000 136689000000 7836000000 69036000000 19765000000 4161000000 1113000000 101911000000 238600000000 25000000 85000000 44978000000 88370000000 1102000000 2600000000 137135000000 7485000000 76636000000 19763000000 2476000000 1271000000 107631000000 244766000000 30000000 488000000 294000000 0 0.03 -0.06 -0.02 -0.02 0.01 0.08 -0.01 -0.20 0 -0.02 0 -0.01 -0.06 -0.04 -0.02 -0.26 0.03 0.12 -0.08 0.19 0.04 -0.12 0.01 -0.16 -0.16 -0.08 0 -0.18 0.02 0.12 -0.02 -0.29 0.03 0 0.01 -0.12 -0.01 0.61 -0.03 -0.61 -0.12 -0.07 0.23 -0.20 -0.38 -0.21 -0.04 0.48 -0.05 -0.60 -0.14 0.09 0.48 -0.05 -0.05 -0.02 0.11 0.02 0.03 2.6 -0.03 -0.33 2.14 0.66 0.59 0 0.04 -0.39 3.26 -0.14 1.14 0.22 0.12 0.05 0.31 -0.45 0.01 -0.17 0 -0.91 0.43 -0.03 -0.05 0.16 -0.67 -0.42 -0.11 -0.05 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">95</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45,002</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,893</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44,978</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Consumer<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,984</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,045</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88,370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Public authorities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lease financings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,701</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,600</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Switzerland<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,689</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,177</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,662</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,836</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,485</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,862</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,636</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Consumer<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,765</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,763</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Public authorities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,698</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lease financings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,113</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,158</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101,911</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107,631</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Gross loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>228,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>230,033</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>238,600</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>244,766</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net (unearned income)/deferred expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,253)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,269)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,395)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,545)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>227,205</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>228,741</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>237,180</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>243,191</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Impaired loan portfolio (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Gross impaired loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,979</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,257</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,297</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,514</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans with a specific allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,897</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans without a specific allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">351</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(61)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,269</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,801</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,639</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net movements recognized in statements of operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross write-offs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(128)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(428)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(89)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(176)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(480)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Recoveries<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net write-offs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(110)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(414)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(143)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(452)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(68)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions for interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(88)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign currency translation impact and other adjustments, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,269</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which a specific loan loss allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,070</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,070</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which an inherent loan loss allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Additional loan information (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gains/(losses) on the sale of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(71)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(72)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /></td></tr></table> 2200000000 7000000 -48000000 15000000 -33000000 3000000 7000000 865000000 388000000 -1000000 -24000000 -128000000 18000000 -110000000 8000000 0 881000000 388000000 1801000000 193000000 -428000000 14000000 -414000000 8000000 -43000000 1070000000 475000000 -0.96 -0.63 -0.89 -0.17 0.07 -0.7 -0.92 -0.63 -0.13 -0.09 -0.30 -0.02 -0.19 0 -0.18 -0.99 -0.98 -49000000 -71000000 -17000000 -176000000 33000000 -143000000 3000000 15000000 -72000000 1639000000 311000000 -480000000 28000000 -452000000 26000000 21000000 -134000000 -0.63 0.18 -0.68 -0.88 -0.29 -0.46 41500000 6000000 -8100000 -500000 3200000 35700000 38900000 59800000 26100000 -23800000 -200000 1600000 60300000 61900000 0.5 4 0 21100000 -100000 21000000 0 21000000 6200000 11900000 -100000 0 6100000 5300000 800000 -11700000 -200000 12200000 6400000 -300000 -200000 0 0 6200000 11900000 4400000 1800000 10000000 1900000 0 0 0 15500000 2900000 -3200000 -200000 15000000 1100000 13900000 47.56 49.41 46.24 45.67 61.83 30.74 70.85 45.82 5100000 -10800000 -500000 800000 13800000 14600000 20800000 5 5 4.8 0 5 10 3 8 0.667 0.333 300000 2 422000000 304000000 517000000 2000000 133000000 -40000000 307000000 1645000000 889000000 -16000000 129000000 340000000 505000000 1847000000 787000000 1093000000 1059000000 3000000 418000000 295000000 3655000000 1.4 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>41.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59.8</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP II</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP I</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP II</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP I</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12.2</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11.9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Number<br /> of share<br /> awards<br /> in million</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-<br /> average<br /> grant-date<br /> fair value<br /> in CHF</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Number<br /> of share<br /> awards<br /> in million</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-<br /> average<br /> grant-date<br /> fair value<br /> in CHF</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Share award activities&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.67</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.83</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49.41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30.74</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47.56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70.85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60.92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59.46</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46.24</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>14.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.82</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Compensation expense (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">889</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">304</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">517</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Partner Asset Facility<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">340</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">505</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total compensation expense from prior-year awards<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,847</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total shares delivered (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total shares delivered<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes claw backs.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Compensation expense represents the change in underlying fair value of the indexed assets during the period. Compensation expense in 6M09 also included the vesting of the remaining 33.3% in 1Q09.</font></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Estimated unrecognized compensation expense (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">787</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,059</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">418</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">295</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,655</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate remaining weighted-average requisite service period (years)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate remaining weighted-average requisite service period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr></table> <br /></td></tr></table> 60.92 59.46 .5 240000000 0.239 0.217 128000000 92000000 220000000 0 3000000 3000000 1000000 2000000 3000000 1000000 5000000 6000000 203000000 167000000 370000000 1000000 1000000 2000000 7000000 7000000 0 8000000 1000000 9000000 0 0 0 0 0 0 -19000000 0 0 -19000000 13000000 74000000 -61000000 75000000 1000000 13000000 -19000000 0 -19000000 0 0 -19000000 56000000 160000000 -104000000 75000000 -10000000 -19000000 -19000000 1 1 1 -1 1 1 -1 -1 -1 1 -0.82 -1 1 0 2008000000 1666000000 289000000 294000000 289000000 294000000 153125000000 133233000000 128303000000 150809000000 1330000000 1355000000 6512000000 7472000000 9417000000 9455000000 10793000000 12585000000 17055000000 17165000000 21126000000 24940000000 2826000000 2346000000 23219000000 25449000000 36246000000 39126000000 5922000000 5747000000 57000000 52000000 90000000 107000000 30000000 61000000 44152000000 47787000000 29125000000 31393000000 19950000000 19819000000 3869000000 4554000000 4695000000 4287000000 3656000000 3857000000 2676000000 2757000000 130279000000 111196000000 122136000000 153422000000 383000000 395000000 4352000000 4204000000 3304000000 3591000000 3383000000 4974000000 92132000000 92615000000 74513000000 78941000000 21918000000 21489000000 30018000000 31866000000 30389000000 28743000000 1603000000 929000000 -10939000000 -10039000000 -11638000000 -10837000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 13 Trading assets and liabilities</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">163,572</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">176,966</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,415</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">176,843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity securities<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,203</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91,403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,531</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,495</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53,412</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,333</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,532</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,189</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>350,093</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>340,904</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>332,238</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>333,860</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98,174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,577</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,977</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61,754</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>164,437</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>156,151</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>133,481</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>136,331</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="187"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Including convertible bonds.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Amounts shown net of cash collateral receivables and payables.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral receivables (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Receivables netted against derivative positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,725</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Receivables not netted<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,225</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,615</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,256</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>57,700</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral payables (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Payables netted against derivative positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,083</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,001</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,808</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,855</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Payables not netted<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,428</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>53,001</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,429</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,713</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>50,630</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Recorded as cash collateral on derivative instruments in Note 16 - Other assets and liabilities.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">163,572</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">176,966</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,415</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">176,843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity securities<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,203</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91,403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,531</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,495</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53,412</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,333</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,532</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,189</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>350,093</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>340,904</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>332,238</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>333,860</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98,174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,577</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,977</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61,754</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>164,437</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>156,151</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>133,481</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>136,331</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="187"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Including convertible bonds.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Amounts shown net of cash collateral receivables and payables.</font></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral receivables (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Receivables netted against derivative positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,725</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Receivables not netted<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,225</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,615</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,256</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>57,700</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral payables (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Payables netted against derivative positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,083</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,001</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,808</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,855</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Payables not netted<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,428</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>53,001</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,429</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,713</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>50,630</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Recorded as cash collateral on derivative instruments in Note 16 - Other assets and liabilities.</font></td></tr></table> <br /></td></tr></table> 0 0 -0.02 0 0 -0.03 -0.01 0.08 3339000000 2717000000 1628000000 1346000000 1371000000 144000000 32000000 66000000 15000000 17000000 3818000000 3561000000 Yes Large Accelerated Filer 26403000000 27112000000 24559000000 26701000000 134389000000 136546000000 134806000000 133748000000 648000000 190000000 141000000 838000000 331000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedging</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards and forward rate agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,861.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,615.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">612.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">603.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,589.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,748.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,280.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Interest rate products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>42,095.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>673.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>666.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>70.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,249.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,073.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">983.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Foreign exchange products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,350.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>90.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>101.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Precious metals products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">570.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">108.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">492.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity/index-related products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,440.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Credit derivatives<sup>&nbsp;2</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,312.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>64.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">334.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other products<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>773.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>24.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>23.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total derivative instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>51,018.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>900.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>898.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>91.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">The notional amount for derivative instruments (trading and hedging) was CHF 51,110.2 billion as of June 30, 2010.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Relates to derivative contracts that qualify for hedge accounting under US GAAP.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily credit default swaps.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily commodity, energy and emission products.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedging</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards and forward rate agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,956.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,671.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">473.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">464.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,900.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">926.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Interest rate products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,916.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>523.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>517.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.3</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,682.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">995.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">866.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Foreign exchange products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,584.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>71.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>22.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Precious metals products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">210.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">337.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">124.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity/index-related products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,181.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Credit derivatives<sup>&nbsp;2</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,414.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">313.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">147.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other products<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>698.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>26.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total derivative instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,832.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>711.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>709.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>81.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.3</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">The notional amount for derivative instruments (trading and hedging) was CHF 43,913.3 billion as of December 31, 2009.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Relates to derivative contracts that qualify for hedge accounting under US GAAP.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily credit default swaps.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily commodity, energy and emission products.</font></td></tr></table> <br /></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value (PRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value (NRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value (PRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value (NRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Replacement values (trading and hedging) before netting agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">904.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">900.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">710.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Counterparty netting<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(781.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(781.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(623.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(623.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral netting<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Replacement values (trading and hedging) after netting agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">79.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which recorded in trading assets (PRV) and trading liabilities (NRV)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which recorded in other assets (PRV) and other liabilities (NRV)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Netting of balances receivable and payable are based on legally enforceable netting agreements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Netting of cash collateral received or paid are based on legally enforceable master netting agreements.</font></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(595)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">317</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(323)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(194)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>600</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(609)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>335</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(341)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(198)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>148</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) recognized in trading revenues.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">904</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(918)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(578)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">470</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>935</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(950)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(582)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>475</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) recognized in trading revenues.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value hedges (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gains/(losses) on the ineffective portion<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(107)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in total operating expenses.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="48"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in total operating expenses.</font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"> <p>&nbsp;</p></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow hedges (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected reclassification of net gains/(losses) from AOCI into earnings during the next 12 months<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(820)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(17)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily included in discontinued operations.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,787)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>500</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,758)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="71"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily included in discontinued operations.</font></td></tr></table> <br /></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Bilateral<br /> counterparties</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Special<br /> purpose<br /> entities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Accelerated<br /> terminations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current net exposure<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateral posted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16.6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a one-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a two-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current net exposure<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateral posted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a one-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a two-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> between<br /> 1 to 5<br /> years</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 5 years</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> Total</font></td> <td><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;<br /> &nbsp;<br /> &nbsp;<br /> &nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93,813</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">555,705</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,002</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">778,520</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,907</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">268,285</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">349,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>124,720</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>823,990</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>179,641</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,128,351</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,387</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">592,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137,856</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">830,818</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,154</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256,008</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,459</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>131,541</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>848,583</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>201,153</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,181,277</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum<br /> potential<br /> payout</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Recoveries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum<br /> potential<br /> payout</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Recoveries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment grade<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">548,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,852)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">535,342</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">608,416</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,709</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">598,908</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">230,126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,523)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205,440</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,790)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">215,675</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total single-name instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>778,520</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(15,375)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>740,782</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>830,818</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(4,081)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>814,583</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,220)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,089</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(782)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,141</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">647,495</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,155)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">610,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">702,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,299)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">686,442</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment grade<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">274,296</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9,450)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">255,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291,880</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9,271)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">285,683</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,211)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,404</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,579</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,144</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total multi-name instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>349,831</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14,661)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>328,336</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>350,459</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,777)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>341,827</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(555)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">347</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(58)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">111</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">333,606</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14,106)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">313,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,719)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">341,716</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Based on internal ratings of BBB and above.</font></td></tr></table> <br /></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Credit protection purchased by counterparty (in %)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks and broker-dealers<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial institutions<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other counterparties<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>100</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>100</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes clearing houses.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily hedge funds.</font></td></tr></table> <br /></td></tr></table> 9861700000000 0 7000000000 6900000000 0 0 25615300000000 70100000000 612900000000 603500000000 3400000000 2000000000 2589300000000 0 53400000000 56100000000 0 0 2748100000000 0 0 0 0 0 1280900000000 0 300000000 300000000 0 0 42095300000000 70100000000 673600000000 666800000000 3400000000 2000000000 2249500000000 21300000000 35400000000 35800000000 900000000 0 1073300000000 0 37600000000 47300000000 0 0 983100000000 0 17100000000 18400000000 0 0 15400000000 0 0 0 0 0 29400000000 0 200000000 300000000 0 0 4350700000000 21300000000 90300000000 101800000000 900000000 0 13000000000 0 1800000000 1200000000 0 0 27300000000 0 800000000 1100000000 0 0 6500000000 0 0 0 0 0 0 0 0 0 0 0 46800000000 0 2600000000 2300000000 0 0 6400000000 0 1300000000 100000000 0 0 261700000000 0 8900000000 7200000000 0 0 570700000000 0 18300000000 20000000000 0 0 108600000000 0 0 0 0 0 492600000000 0 16600000000 17800000000 0 0 1440000000000 0 45100000000 45100000000 0 0 2312100000000 0 64700000000 59200000000 0 0 26000000000 0 2500000000 2200000000 0 0 112300000000 0 15700000000 15500000000 0 0 115400000000 0 3100000000 3300000000 0 0 334000000000 0 0 0 0 0 186200000000 0 2700000000 2500000000 0 0 773900000000 0 24000000000 23500000000 0 0 51018800000000 91400000000 900300000000 898700000000 51110200000000 4300000000 2000000000 7956700000000 0 6400000000 6200000000 0 0 22671500000000 58600000000 473600000000 464500000000 1800000000 1300000000 2461200000000 0 43600000000 46100000000 0 0 1900600000000 0 0 0 0 0 926500000000 0 100000000 200000000 0 0 35916500000000 58600000000 523700000000 517000000000 1800000000 1300000000 1682100000000 22400000000 18900000000 21000000000 200000000 0 995800000000 0 31700000000 34000000000 0 0 866800000000 0 14800000000 15800000000 0 0 22600000000 0 0 0 0 0 17100000000 0 200000000 400000000 0 0 3584400000000 22400000000 65600000000 71200000000 200000000 0 12300000000 0 1600000000 1000000000 0 0 22300000000 0 600000000 1100000000 0 0 3000000000 0 0 0 0 0 37600000000 0 2200000000 2100000000 0 0 6300000000 0 1600000000 100000000 0 0 210600000000 0 5100000000 8200000000 0 0 337400000000 0 17900000000 21100000000 0 0 124300000000 0 0 0 0 0 502500000000 0 1200000000 1400000000 0 0 1181100000000 0 25800000000 30800000000 0 0 2414000000000 0 68200000000 61900000000 0 0 28300000000 0 1700000000 2000000000 0 0 142600000000 0 17400000000 17800000000 0 0 66700000000 0 3500000000 3500000000 0 0 313600000000 0 0 0 0 0 147500000000 0 3000000000 2700000000 0 0 698700000000 0 25600000000 26000000000 0 0 43832300000000 81000000000 43913300000000 711100000000 709000000000 2000000000 1300000000 9837000000 11232000000 9898000000 13918000000 143000000 17000000 -45000000 160000000 -1554000000 330000000 624000000 207000000 123000000 137000000 -142000000 162000000 56000000 511000000 180000000 -86000000 299000000 179000000 309000000 -69000000 -23000000 5000000 -92000000 6000000 -0.41 -0.80 -0.15 -0.24 -0.03 2.36 1.50 -0.17 2.00 4000000 0 0 513000000 0 0 -9000000 517000000 0 16000000 4000000 0 7000000 -21000000 0 3000000 -6000000 -17000000 3000000 -7000000 8000000 0 7000000 492000000 0 3000000 -15000000 500000000 3000000 -4000000 0 68000000 -820000000 4000000 -14000000 -50000000 -824000000 -14000000 8000000 29000000 0 103000000 -1787000000 -1000000 -14000000 -107000000 -1758000000 -14000000 -6000000 18300000000 14500000000 200000000 400000000 2100000000 2100000000 1900000000 3500000000 1500000000 700000000 1100000000 21900000000 16600000000 2800000000 5000000000 10500000000 9000000000 200000000 500000000 3300000000 3400000000 2400000000 4400000000 1600000000 700000000 1000000000 15400000000 12400000000 3300000000 5900000000 535342000000 255932000000 205440000000 72404000000 130089000000 15199000000 610693000000 313137000000 740782000000 328336000000 598908000000 285683000000 215675000000 56144000000 128141000000 111000000 686442000000 341716000000 814583000000 341827000000 0.93 0.06 0.01 1 0.93 0.06 0.01 1 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,125</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,856</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,032</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,434</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">62,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,596</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">163,572</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,018</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,536</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,749</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,498</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,976</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,534</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,809</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,861</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,259</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,871</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,130</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,921</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,211</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,662</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,956</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,203</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,709</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">878,881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,647</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(824,451)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,786</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,524</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">667,926</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">781</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,414</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,425</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,877</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,532</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186,682</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">963,725</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(824,451)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,567</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,319</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,277</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">424</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,314</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,660</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,417</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Private equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,172</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other equity investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,341</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">125</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,982</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which private<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,977</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,017</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,341</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,047</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,667</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,055</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,007</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,212</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,219</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which commercial and industrial loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,050</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,184</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which financial institutions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,133</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets (mortgage servicing rights)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,916</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,549</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,912</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(225)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44,152</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,875</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>234,639</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,161,321</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69,044</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824,676)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>640,328</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less other investments - equity at fair value attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,116)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(158)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,384)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,658)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less assets consolidated under ASU 2009-17<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,929)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13,250)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,179)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Assets at fair value attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>233,523</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,150,234</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,410</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824,676)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>607,491</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Assets of consolidated VIEs which the Group does not consolidate under Basel II.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,869</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,656</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,279</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,279</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,856</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,032</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligations to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,295</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,157</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,051</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53,259</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,282</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,791</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">759</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">79</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,629</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,788</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">878,877</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(818,085)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,651</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,497</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">661,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,901</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">99,890</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,909</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,592</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,057</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82,874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">890,383</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(818,085)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,016</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,304</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,301</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,831</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which treasury debt over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,037</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which structured notes over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,448</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,316</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which nonrecourse liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,876</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,665</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,541</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(643)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,018</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,387</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,380</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>119,260</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,132,273</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,778</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(818,728)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>470,583</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b><br /> Total</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126,789</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,303</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">681</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,803</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93,078</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">54,357</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,980</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,415</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60,439</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,721</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,199</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,094</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,816</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,495</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,449</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">38,571</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,580</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,714</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,531</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,474</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">693,368</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(655,903)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,131</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,864</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,161</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">192,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">769,953</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(655,903)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,967</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">633</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,686</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,972</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">735</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,793</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Private equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,573</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,582</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,179</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,654</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">624</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">833</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other equity investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,851</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which private<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,902</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,092</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,126</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,167</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,246</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets (mortgage servicing rights)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,772</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,633</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,125</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>246,303</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>945,325</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,676</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(655,927)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>595,377</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less other investments - equity at fair value attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,297)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(331)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,011)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,639)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Assets at fair value attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>245,006</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>944,994</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>52,665</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(655,927)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>586,738</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,695</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,695</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,676</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121,930</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">122,136</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">681</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,803</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,719</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,504</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,665</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,534</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,199</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">503</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,442</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691,049</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(652,399)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,535</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,996</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,685</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">701,244</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(652,399)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,383</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,867</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,646</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,513</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">246</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(105)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,389</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>109,734</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>918,597</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>32,962</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(652,504)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>408,789</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="1200" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues</font></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance at<br /> beginning<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases,<br /> sales,<br /> issuances,<br /> settlements</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in / out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in / out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<br /> currency<br /> translation<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance<br /> at end<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,980</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,463</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,605)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">618</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,596</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,816</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(359)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,183)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">268</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,976</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">548</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(731)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,229)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">407</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,809</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(135)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(669)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,871</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">398</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,211</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(90)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,151)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,002)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">511</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,647</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,529</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">173</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(150)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">296</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">169</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,136</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,298</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(282)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(724)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">565</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(582)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(377)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(876)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(601)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,309</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,382)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,418)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">870</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,228</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,137</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">356</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(266)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,433</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,667</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(312)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,212</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which commercial and industrial loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(113)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,537)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(275)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">366</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,050</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which financial institutions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(95)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,598</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,475</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">87</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,484</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,309)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,772</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">899</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,912</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,220</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,287)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,857</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,480</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,676</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,203</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(5,353)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>167</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,863</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>29</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>178</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69,044</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(217)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">909</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,498)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,359)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(529)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,265</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(210)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">274</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,901</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,936</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(84)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,909</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,635</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(468)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(478)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">185</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(363)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">170</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,934</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,996</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(567)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,114</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,646</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,532</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,156)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(256)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">799</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">753</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which structured notes over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,781</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,086</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,996)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,231)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(756)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">690</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which nonrecourse liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,928</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,665</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">508</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(403)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,394</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">106</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">668</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(373)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,387</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>32,962</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,598</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,735)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(26)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(173)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,501</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,778</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net assets/liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>26,714</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,618)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>193</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,036</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>29</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>132</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,132</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>31,266</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 10.1 billion of level 3 assets shown as purchases due to the adoption of ASU 2009-17 as of January 1, 2010. For further information, refer to Note 1 &#150; Summary of significant accounting policies.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;For all transfers to level 3 or out of level 3, the Group determines and discloses as level 3 events only gains or losses through the last day of the reporting period.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="1200" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues</font></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance at<br /> beginning<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases,<br /> sales,<br /> issuances,<br /> settlements</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<br /> currency<br /> translation<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance<br /> at end<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,860</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,256</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,101)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,233)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">545</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(902)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">748</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,196</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,187</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(215)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,345)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(150)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(208)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,588</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,792</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,090</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,533)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,173)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,372</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,185</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(409)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(972)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">429</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,624</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,258)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19,061)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,294)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,704</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">243</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign government<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">120</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">149</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">386</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">353</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(62)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">616</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,293)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">605</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,174</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,942</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(220)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,189</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">363</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(64)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,024</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(164)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,293)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">655</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,363</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">627</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,032)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,230)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">664</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">594</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,887</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">113</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">652</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,423)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,358)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(939)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">471</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,121</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>98,035</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,245</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,777)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(23,271)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,411)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,851</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>255</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(51)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,350)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,869</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>74,411</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,576</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,539)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,135)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(880)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">944</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,427)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,963</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,779</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,556)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(870)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">945</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,452)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">969</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,245</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(484)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,853</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,639)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(280)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">801</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(299)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(216)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,782</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>51,046</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,247</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,497)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,131)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(740)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,058</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,856)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>135</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(33)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,005</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38,234</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net assets/liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,989</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,998</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,280)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14,140)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(671)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>793</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,111</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(186)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,317)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,864</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,177</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on assets and liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net realized/unrealized gains/(losses) included in net revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,229</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,390</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,233</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,487)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">746</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Whereof:<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Unrealized gains/(losses) relating &nbsp;&nbsp;&nbsp;to assets and liabilities still held as of the reporting date<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,897</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,014)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,500)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,514)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Excludes net realized/unrealized gains/(losses) attributable to foreign currency translation impact.</font></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans recorded at fair value on a nonrecurring basis (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Loans recorded at fair value on a nonrecurring basis<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.1</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 2<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 3<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> unpaid<br /> principal</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Difference</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> unpaid<br /> principal</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Difference</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-performing loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(59)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(105)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-interest-earning loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">988</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,958)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,763</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,244)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,125</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152,260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">728</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,815</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(596)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,246</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,672</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,574</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,472</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46,101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,629)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,991</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,450)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,318)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,310)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,868)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,870)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130,279)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130,075)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(204)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(122,136)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(122,053)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(83)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,512)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,383)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,439)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92,132)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(104,552)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74,513)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(75,767)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,254</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,379)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,106)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,727</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,197)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,531)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,334</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Net<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Net<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">998</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">775</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(176)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">610</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(513)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,677</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">453</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,531</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,755</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(549)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,030)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(483)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(205)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,954</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,833)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,086</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,350)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">935</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,033</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in net interest income.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in trading revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Changes in fair value related to credit risk is due to the change in the Group's own credit spreads. Other changes in fair value are attributable to changes in foreign currency exchange rates and interest rates, as well as movements in the reference price or index for structured notes. Changes in fair value on Credit Suisse vanilla debt related to credit risk were CHF 961 million and CHF (3,074) million in 6M10 and 6M09, respectively.</font></t d></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Non-<br /> redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unfunded<br /> commit-<br /> ments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value and unfunded commitments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,064</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds sold short<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(212)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(212)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in trading assets and liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,950</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">636</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">233</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">235</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,356</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">283</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private equities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,739</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,640</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,739</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,577</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,013</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>4</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15,590</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,739</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>5</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;46% of the redeemable fair value amount of equity funds is redeemable on demand with a notice period of less than 30 days, 30% is redeemable on a monthly basis with a notice period primarily of more than 30 days and 13% is redeemable on an annual basis with a notice period primarily of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;70% of the redeemable fair value amount of hedge funds is redeemable on a quarterly basis with a notice period primarily of more than 60 days, 14% is redeemable on demand with a notice period of less than 30 days and 8% is redeemable on an annual basis with a notice period of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 2,921 million attributable to noncontrolling interests.&nbsp;&am p;nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 155 million attributable to noncontrolling interests.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 784 million attributable to noncontrolling interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Non-<br /> redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unfunded<br /> commit-<br /> ments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value and unfunded commitments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,002</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds sold short<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in trading assets and liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,022</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">189</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">839</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">487</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,470</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,660</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,582</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,648</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private equities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,573</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,977</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,521</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,977</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,404</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,543</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,977</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>4</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;40% of the redeemable fair value amount of equity funds is redeemable on demand with a notice period of less than 30 days, 38% is redeemable on a monthly basis with a notice period primarily of more than 30 days and 13% is redeemable on an annual basis with a notice period of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;61% of the redeemable fair value amount of hedge funds is redeemable on a quarterly basis with a notice period of more than 60 days, 23% is redeemable on an annual basis with a notice period of more than 60 days and 9% is redeemable on demand with a notice period of less than 30 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 2,631 million attributable to noncontrolling interests.&nbsp;&nbsp;&nbsp;&am p;nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 803 million attributable to noncontrolling interests.</font></td></tr></table> <br /></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">227,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">230,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237,180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239,756</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial assets<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">177,891</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">177,948</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">325,222</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">325,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">322,908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">322,897</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,365</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial liabilities<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,180</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Primarily includes cash and due from banks, interest-bearing deposits with banks, brokerage receivables, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily includes brokerage payables, cash collateral on derivative instruments and interest and fee payables.</font></td></tr></table> <br /></td></tr></table> 153125000000 152260000000 865000000 128303000000 350093000000 350093000000 332238000000 332238000000 9837000000 9837000000 11232000000 11232000000 228486000000 228526000000 177891000000 177948000000 -1318000000 -1310000000 -8000000 -1868000000 -130279000000 -130075000000 -204000000 -122136000000 42888000000 42888000000 37516000000 37516000000 164437000000 164437000000 133481000000 133481000000 -3304000000 -3512000000 208000000 -3383000000 -92132000000 -104552000000 12420000000 -74513000000 150520000000 150520000000 130180000000 130180000000 2229000000 161000000 2390000000 3233000000 -2487000000 746000000 1897000000 50000000 1947000000 -4014000000 -2500000000 -6514000000 2800000000 2700000000 100000000 23219000000 23815000000 -596000000 36246000000 33672000000 2574000000 227205000000 230710000000 237180000000 239756000000 44000000 103000000 -59000000 168000000 273000000 -105000000 988000000 2946000000 -1958000000 1519000000 3763000000 -2244000000 289000000 288000000 1000000 0 0 0 127575000000 728000000 250122000000 250122000000 209499000000 209499000000 28472000000 46101000000 -17629000000 11991000000 23441000000 -11450000000 -1870000000 2000000 325222000000 325205000000 322908000000 322897000000 -122053000000 -83000000 202934000000 202934000000 191687000000 191687000000 -3439000000 56000000 22128000000 22128000000 7645000000 7645000000 -75767000000 1254000000 182710000000 180837000000 159365000000 159093000000 -5379000000 -8106000000 2727000000 -6197000000 -8531000000 2334000000 10000000 68000000 -176000000 -513000000 1755000000 -12000000 30000000 109000000 1954000000 46000000 0 131000000 610000000 4677000000 -549000000 -20000000 -483000000 -205000000 -3833000000 935000000 -18000000 453000000 -50000000 -12000000 3531000000 -1030000000 0 0 1086000000 -34000000 -9000000 -32000000 -2350000000 1033000000 20000000 65000000 0 85000000 22000000 2000000 0 0 24000000 15000000 4056000000 262000000 868000000 5201000000 1267000000 6492000000 6577000000 29000000 121000000 0 150000000 189000000 0 0 1000000 190000000 18000000 3547000000 251000000 722000000 4538000000 1526000000 6254000000 6404000000 13000000 8064000000 -212000000 7865000000 636000000 233000000 2000000 277000000 1148000000 0 0 0 0 0 0 1148000000 9013000000 65000000 8002000000 -45000000 8022000000 650000000 205000000 129000000 486000000 1470000000 0 35000000 0 0 35000000 16000000 1521000000 9543000000 33000000 8129000000 -212000000 7950000000 658000000 235000000 2000000 277000000 1172000000 15000000 4056000000 262000000 868000000 5201000000 1267000000 7640000000 15590000000 94000000 8123000000 -45000000 8172000000 839000000 205000000 129000000 487000000 1660000000 18000000 3582000000 251000000 722000000 4573000000 1542000000 7775000000 15947000000 0 0 0 0 0 0 0 0 0 23000000 1356000000 77000000 283000000 1739000000 0 1739000000 1739000000 0 0 0 0 0 0 0 0 0 22000000 1648000000 85000000 222000000 1977000000 0 1977000000 1977000000 10 1290000000 2022000000 2743000000 4048000000 .21 -0.02 -0.02 0.15 0.19 0.02 -0.02 -0.13 0 -0.13 -0.25 -0.01 -0.19 -0.32 0.20 -0.09 -0.36 -0.41 0.03 0.10 -0.16 2.00 0.48 -0.08 0.52 0.41 0.01 -0.15 -0.18 -0.10 -0.05 0.37 0.33 -0.13 0.17 0.07 -0.15 -0.03 -0.08 -0.02 -0.34 0.04 -0.01 0.24 0.17 0.02 -0.06 -0.01 0.04 0.73 1.00 -1.00 0 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and cash flows (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,373</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,418</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Servicing fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">108</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain/(loss)<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">334</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases of previously transferred financial assets or its underlying collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,258)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(973)</font></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Amounts were previously presented separately as qualified special purpose entities (QSPEs) and SPEs. The change in the presentation was a result of new guidance.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Includes underwriting revenues, deferred origination fees, gains or losses on the sale of collateral to the SPE and gains or losses on the sale of newly issued securities to third parties, but excludes net interest income on assets prior to the securitization. The gains or losses on the sale of the collateral is the difference between the fair value on the day prior to the securitization pricing date and the sale price of the loans.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily home equity loans.</font></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and cash flows (CHF million)&nbsp;<sup>&nbsp;</sup>&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases of previously transferred financial assets or its underlying collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(527)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">514</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes underwriting revenues, deferred origination fees, gains or losses on the sale of collateral to the SPE and gains or losses on the sale of newly issued securities to third parties, but excludes net interest income on assets prior to the other asset-backed financing activity. The gains or losses on the sale of the collateral is the difference between the fair value on the day prior to the other asset-backed financing activity pricing date and the sale price of the loans.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily home equity loans.</font></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46,005</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,854</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,477</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96,946</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,083</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103,766</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">99,119</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,938</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,244</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,943</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,244</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,296</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,474</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,351</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,952</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other asset-backed financing activities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,261</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,862</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Amounts were previously presented separately as QSPEs and SPEs. The change in the presentation was a result of new guidance.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Principal amount outstanding relates to assets transferred from the Group and does not include principle amounts for assets transferred from third parties.</font></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">at time of transfer</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CMBS</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">RMBS</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 2<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">974</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 3<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3-43.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5-10.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6-70.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2-8.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0-71.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfers of assets in which the Group does not have beneficial interests are not included in this table.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Prepayment speed assumption (PSA) is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the constant prepayment rate (CPR) assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereafter during the term of the mortgage loan. 100 PSA equals 6 CPR.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;The rate was based on the weighted-average yield on the beneficial interests.</font></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> RMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> ABS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-<br /> backed<br /> financing<br /> activities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,169</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">919</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,183</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;3</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7-34.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8-1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(44.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5-46.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9-50.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9-19.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-29.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9-7.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(75.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7.5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13.6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9-45.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.4-49.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.5-18.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2-27.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.2-13.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(61.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(117.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> RMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> ABS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-<br /> backed<br /> financing<br /> activities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,831</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,230</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,636</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">673</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">956</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,527</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;3</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0-32.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.7-4.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66.0)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.6-51.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.2-53.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1-48.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-41.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2-7.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(91.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4.0)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11.7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3-48.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3-49.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4-47.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0-39.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-9.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(27.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5.0)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;To deter prepayment, commercial mortgage loans typically have prepayment protection in the form of prepayment lockouts and yield maintenances.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;CDOs are generally structured to be protected from prepayment risk.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;PSA is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the CPR assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereaf ter during the term of the mortgage loan. 100 PSA equals 6 CPR.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;The rate was based on the weighted-average yield on the beneficial interests.</font></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">629</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">940</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(629)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(940)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">296</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(115)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(296)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,137</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,289)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,253)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(506)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(388)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other asset-backed financing activities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,183</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,575</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,255)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,590)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> 13000000 523000000 83000000 109000000 19373000000 3000000 4000000 -6000000 2284000000 112000000 -1258000000 225000000 0 0 126000000 66000000 14418000000 2000000 108000000 14000000 6000000 334000000 155000000 -973000000 17000000 260000000 712000000 -527000000 8000000 213000000 514000000 -9000000 -46005000000 69164000000 -96946000000 103766000000 -4938000000 4943000000 -36296000000 36351000000 -10840000000 10840000000 -48854000000 71477000000 -92083000000 99119000000 -7244000000 7244000000 -37474000000 37952000000 -12261000000 13862000000 90000000 0 90000000 6.4 0.102 0.055 1037000000 974000000 63000000 10.2 0.003 0.437 0.701 0.006 0.032 0.08 0.715 0 332000000 1869000000 49000000 1169000000 2238000000 33000000 919000000 48000000 922000000 2183000000 -44300000 -100000 -1000000 -87800000 -13200000 -75300000 -500000 -2200000 -7500000 -25600000 -142300000 -900000 -4300000 -13600000 -10400000 -61700000 -300000 -1700000 -5100000 -20200000 -117300000 -600000 -3200000 -10600000 1216000000 1831000000 93000000 1230000000 2636000000 403000000 673000000 86000000 956000000 1527000000 2.7 5 4.3 3.7 3.9 0.324 0.045 0 0.017 -31900000 -300000 -6600000 -500000 0.516 0.535 0.482 0.413 0.078 0.056 0.022 0.051 0.005 0.002 -24200000 -48300000 -800000 -2100000 -46600000 -91600000 -1500000 -4000000 0.033 0.033 0.034 0.01 0.005 0.097 0.393 0.475 0.495 0.481 -17900000 -27400000 -600000 -1300000 -5000000 -34700000 -51400000 -1200000 -2500000 3.8 6.3 4.6 3.2 3.9 0.341 0.011 0.007 0.008 0.463 0.5 0.198 0.292 0.078 0.035 0.009 0.029 0.005 0.009 0.457 0.492 0.187 0.276 0.135 0.029 0.024 0.015 0.032 0.052 629000000 -629000000 115000000 1137000000 287000000 72000000 152000000 219000000 1183000000 -115000000 -1289000000 -506000000 -1255000000 940000000 296000000 1137000000 195000000 15000000 116000000 193000000 1575000000 -940000000 296000000 -1253000000 -388000000 -1590000000 14 14 3.7 3.6 1129000000 0 0 1486000000 0 0 0 0 8553000000 11168000000 0 34000000 0 10830000000 82000000 10946000000 32000000 0 0 352000000 422000000 0 2920000000 0 1374000000 5100000000 0 0 4114000000 27000000 9000000 4150000000 92000000 109000000 168000000 478000000 2008000000 0 0 0 289000000 289000000 0 0 0 1330000000 1330000000 5000000 3597000000 737000000 335000000 6512000000 0 0 0 0 422000000 0 39000000 2161000000 626000000 2826000000 1795000000 0 59000000 1148000000 5922000000 0 0 40000000 17000000 57000000 8115000000 21000000 1597000000 290000000 19950000000 10007000000 3766000000 4762000000 4513000000 39316000000 0 0 0 34000000 34000000 0 346000000 0 3000000 383000000 0 238000000 0 0 4352000000 10273000000 309000000 225000000 254000000 21918000000 762000000 29000000 418000000 303000000 1603000000 11035000000 922000000 643000000 594000000 28290000000 30500000000 15000000000 12900000000 2600000000 9000000 515000000 524000000 473000000 2750000000 3223000000 0 3330000000 3330000000 0 157000000 157000000 1000000 1598000000 1599000000 483000000 8350000000 8833000000 1622000000 1622000000 0 466000000 466000000 15000000 0 15000000 193000000 1717000000 1910000000 6000000 520000000 526000000 214000000 2703000000 2917000000 760000000 3378000000 1520000000 828000000 1016000000 7502000000 707000000 184000000 2021000000 6549000000 2132000000 11593000000 0 0 166000000 0 83000000 249000000 1467000000 3562000000 3707000000 7377000000 3231000000 19344000000 1601000000 7746000000 3958000000 8004000000 3709000000 25018000000 13957000000 110735000000 68086000000 27374000000 21138000000 241290000000 789000000 659000000 1132000000 2400000000 1168000000 715000000 694000000 12255000000 3651000000 2148000000 4401000000 537000000 0 4000000 0 207000000 0 1000000 1483000000 12918000000 4783000000 4755000000 5569000000 1253000000 1678000000 13138000000 8925000000 4812000000 6394000000 1517000000 20150000000 5098000000 37015000000 50593000000 24638000000 13157000000 6863000000 23686000000 212000000 30761000000 36464000000 150651000000 Prepayment speed assumption (PSA) is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the constant prepayment rate (CPR) assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereafter during the term of the mortgage loan. 100 PSA equals 6 CPR -8800000 6100000 11700000 27816000000 23907000000 22639000000 31667000000 0 934000000 1198000000 1087000000 1331000000 0 10741000000 10551000000 9137000000 10281000000 775000000 998000000 13000000 -26000000 117000000 -13000000 182000000 8776000000 3600000000 12376000000 10975000000 98000000 23132000000 23132000000 23132000000 170870000000 37123000000 207993000000 207993000000 8714000000 3806000000 1092000000 4898000000 4807000000 5000000 209489000000 47868000000 257357000000 255175000000 9395000000 6342000000 5818000000 12160000000 10707000000 96000000 22644000000 22644000000 22644000000 129868000000 83862000000 213730000000 213730000000 6388000000 3836000000 1039000000 4875000000 4807000000 10000000 165980000000 95496000000 261476000000 259197000000 7037000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> gross<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> net<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Collateral<br /> received</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,641</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,010</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,713</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">223,881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">217,695</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,988</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,276</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,248</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total other commitments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>227,405</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61,753</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289,158</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>282,341</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>213,088</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,543</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,183</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">175,656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,484</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,349</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,377</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,588</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,965</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,965</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total other commitments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>230,057</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,456</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>285,513</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>278,757</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>204,873</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Total net amount is computed as the gross amount less any participations.</font></td></tr></table> <br /></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> gross<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> net<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Collateral<br /> received</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,053</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,958</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,268</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,592</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,776</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,600</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">170,870</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,714</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,092</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,807</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,221</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total guarantees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>209,489</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,868</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>257,357</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>255,175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>34,275</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,067</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">543</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,521</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,342</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,818</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,707</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,862</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213,730</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213,730</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,836</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,039</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,807</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,181</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total guarantees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>165,980</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>95,496</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>261,476</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>259,197</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,037</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>33,341</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Total net amount is computed as the gross amount less any participations.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Collateral for derivatives accounted for as guarantees is not considered significant.</font></td></tr></table> <br /></td></tr></table> 0 0 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets pledged or assigned (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Book value of assets pledged or assigned as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203,750</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,050</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which assets provided with the right to sell or repledge<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141,634</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of collateral received with the right to sell or repledge<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">392,423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">337,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sold or repledged<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">343,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">300,665</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: 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34000000 10000000 23454000000 23589000000 350000000 23853000000 3251000000 51046000000 163572000000 92203000000 75786000000 80651000000 53412000000 91403000000 176966000000 57977000000 55131000000 100531000000 159415000000 56535000000 69333000000 61754000000 75495000000 176843000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CP<br /> Conduit</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,008</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,330</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">352</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">737</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,512</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,826</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,920</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,922</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,553</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,374</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,950</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,168</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,100</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,007</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,766</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,762</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,513</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>39,316</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">383</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">238</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,352</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,918</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">418</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,603</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,946</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,150</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,035</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>643</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>594</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>28,290</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of consolidated VIEs increased CHF 30.5 billion, from CHF 8.8 billion as of 4Q09 to CHF 39.3 billion as of 2Q10. A significant portion of the increase was due to the adoption of ASU 2009-17 as of January 1, 2010, including an incremental increase to the Group's consolidated balance sheet from the adoption of ASU 2009-17 of CHF 15.0 billion and an increase in total assets of consolidated VIEs of CHF 12.9 billion of variable interest assets previously recognized on the Group's balance sheet as of the end of 4Q09 that are now recognized as assets of consolidated VIEs. Additionally, the increase includes CHF 2.6 billion of assets from 6M10 activity and certain previously consolidated VIEs that were not required to be included in this disclosure prior to the adoption of ASU 2009-17.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;The majority relates to loans held-for-sale.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial<br /> inter-<br /> mediation</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">515</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">524</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">473</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,750</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,330</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,598</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,599</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>483</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,350</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,833</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which structured investment products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,622</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,622</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">466</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">466</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,717</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,910</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>214</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,703</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,917</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,378</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,016</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,502</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">707</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,021</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,549</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total variable interest assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,467</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,562</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,707</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,377</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,231</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19,344</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Maximum exposure to loss<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,601</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,746</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,958</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,004</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,709</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,018</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Non-consolidated VIE assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,957</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>110,735</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68,086</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,374</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21,138</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>241,290</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CP<br /> Conduit</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">789</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">659</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,400</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">715</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,863</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">694</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,255</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,401</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">537</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,686</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">212</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total variable interest assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,483</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,918</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,783</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,755</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30,761</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Maximum exposure to loss<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,678</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,138</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,925</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,812</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,464</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Non-consolidated VIE assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20,150</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,098</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,015</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>50,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>24,638</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,157</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>150,651</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table> 0.5 10 587000000 13000000 600000000 317000000 18000000 335000000 904000000 31000000 935000000 -194000000 -4000000 -198000000 -578000000 -4000000 -582000000 -595000000 -14000000 -609000000 470000000 5000000 475000000 143000000 5000000 148000000 -323000000 -18000000 -341000000 -918000000 -32000000 -950000000 11 months 131541000000 848583000000 201153000000 1181277000000 350459000000 8777000000 63297000000 256008000000 31154000000 58579000000 -494000000 9271000000 291880000000 350112000000 8719000000 58000000 347000000 4081000000 830818000000 137856000000 592575000000 100387000000 222402000000 12790000000 -8709000000 608416000000 3299000000 702058000000 782000000 128760000000 124720000000 823990000000 179641000000 1128351000000 14661000000 349831000000 50639000000 268285000000 30907000000 75535000000 5211000000 9450000000 274296000000 14106000000 333606000000 555000000 16225000000 15375000000 778520000000 129002000000 555705000000 93813000000 230126000000 12523000000 2852000000 548394000000 647495000000 12155000000 3220000000 131025000000 680000000 18000000 1741000000 1833000000 10218000000 10032000000 1211000000 149000000 4339000000 10100000000 -0.07 -0.53 -0.60 -0.08 -0.37 1979000000 2257000000 2297000000 2514000000 700000000 100000000 600000000 1100000000 100000000 1000000000 45800000 23900000 -0.09 -0.01 -0.01 -0.19 42888000000 42888000000 37516000000 37516000000 1840000000 1897000000 1946000000 2289000000 139000000 360000000 351000000 225000000 762000000 -167000000 630000000 785000000 -0.36 -0.02 -0.56 -0.87 0.54 1.51 904600000000 -781600000000 -43200000000 79800000000 75800000000 4000000000 900700000000 -781600000000 -37100000000 82000000000 80700000000 1300000000 713100000000 -623800000000 -32200000000 57100000000 55100000000 2000000000 1200000000 56500000000 57700000000 -28800000000 -623800000000 710300000000 -0.30 -0.15 -0.19 23000000 12000000 0 31000000 751000000 3000000 0 0 0 686000000 At par value CHF 0.04 each, fully paid, net of 16,159,287 treasury shares. In addition to the treasury shares, a maximum of 284,076,649 unissued shares (conditional and authorized capital) were available for issuance without further approval of the shareholders. Distributions to owners in funds include the return of original capital invested and any related dividends. Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership". Represents the impact of the adoption in 1Q10 of new accounting rules governing when an entity is consolidated under US GAAP. Includes a tax benefit of CHF 657 million from the excess fair value of shares delivered over recognized compensation expense. At par value CHF 0.04 each, fully paid. A maximum of 282,419,316 unissued shares (conditional and authorized capital) were available for issuance without further approval of the shareholders. 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an assessment of uncollectibility from the counterparty... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 9 Provision for credit losses</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; 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colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Provision for credit losses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provision for loan losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provision for lending-related and other exposures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(89)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="100"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(50)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>310</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(94)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(30)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>493</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="100"></td></tr></table></td></tr></table> Note 9 Provision for credit losses &nbsp; in % change in % false false false us-types:textBlockItemType textblock Schedule of of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. 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FONT-FAMILY: arial,helvetica,sans-serif">Loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(71)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(72)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-lived assets held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(69)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; 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FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">236</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">511</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(86)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">179</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">299</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>123</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>207</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(41)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(80)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>330</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,158)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="172"></td></tr></table></td></tr></table> &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Other revenues (CHF false false false us-types:textBlockItemType textblock Disclosure of the components of other revenues during the reporting period. 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No authoritative reference available. false 19 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurederivativesandhedgingactivitiesdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 7 CHF true false false false Accelerated Terminations cs_ContingentCreditRiskAxis xbrldi http://xbrl.org/2006/xbrldi cs_AcceleratedTerminationsMember cs_ContingentCreditRiskAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 8 CHF true false false false Accelerated Terminations cs_ContingentCreditRiskAxis xbrldi http://xbrl.org/2006/xbrldi cs_AcceleratedTerminationsMember cs_ContingentCreditRiskAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44D -Subparagraph b false 23 2 cs_AdditionalCollateralAggregateFairValueOneNotchDowngrade cs false debit instant The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments... false false false false false false false false false false false terselabel false 1 false true false false 700000000 0.7 false false false 2 false true false false 700000000 0.7 false false false xbrli:monetaryItemType monetary The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the entity experienced a one-notch downgrade in its credit rating at the end of the reporting period. 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No authoritative reference available. false 2 22 false HundredMillions UnKnown UnKnown false true XML 14 R35.xml IDEA: Fair value of financial instruments 2.2.0.7 false Fair value of financial instruments 1250 - Disclosure - Fair value of financial instruments true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_FairValueOfFinancialInstrumentsDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_FairValueDisclosuresTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 25 Fair value of financial instruments</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair value of the majority of the Group&#146;s financial instruments is based on quoted prices in active markets or observable inputs. These instruments include government and agency securities, certain CP, most investment grade corporate debt, certain high yield debt securities, exchange-traded and certain OTC derivative instruments and most listed equity securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In addition, the Group holds financial instruments for which no prices are available and which have little or no observable inputs. Further deterioration of financial markets could significantly impact the value of these financial instruments and the results of operations. For these instruments, the determination of fair value requires subjective assessment and varying degrees of judgment, depending on liquidity, concentration, pricing assumptions, the current economic and competitive environment and the risks affecting the specific instrument. In such circumstances, valuation is determined based on management&#146;s own assumptions about the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. These instruments include certain OTC derivatives, most mortgage-related and CDO securities, certain equity derivatives and equity-linked securities, pr ivate equity investments, certain loans and credit products, including leveraged finance, certain syndicated loans and certain high-grade bonds, and life insurance instruments.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair value of financial assets and liabilities is impacted by factors such as benchmark interest rates, prices of financial instruments issued by third parties, commodity prices, foreign exchange rates and index prices or rates. In addition, valuation adjustments are an integral part of the valuation process when market prices are not indicative of the credit quality of a counterparty, and are applied to both OTC derivatives and debt instruments. The impact of changes in a counterparty&#146;s credit spreads (known as credit valuation adjustments or CVA) is considered when measuring the fair value of assets and the impact of changes in the Group&#146;s own credit spreads (known as debit valuation adjustments or DVA) is considered when measuring the fair value of its liabilities. For OTC derivatives, the impact of changes in both the Group&#146;s and the counterparty&#146;s credit standing is considered when measuring their fair value, based on current CDS prices. The adjustments also take into account contractual factors designed to reduce the Group&#146;s credit exposure to a counterparty, such as collateral held and master netting agreements. For hybrid debt instruments with embedded derivative features, the impact of changes in the Group&#146;s credit standing is considered when measuring their fair value, based on current funded debt spreads.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has availed itself of the simplification in accounting offered under the fair value option, primarily in the Investment Banking and Asset Management segments. This has been accomplished generally by electing the fair value option, both at initial adoption and for subsequent transactions, on items impacted by the hedge accounting requirements of US GAAP. That is, for instruments for which there was an inability to achieve hedge accounting and for which we are economically hedged, we have elected the fair value option. Likewise, where we manage an activity on a fair value basis but previously have been unable to achieve fair value accounting, we have utilized the fair value option to align our risk management reporting to our financial accounting.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB amended and expanded the disclosure requirements for the Group&#146;s reporting of assets and liabilities measured at fair value on a recurring basis for level 3 for June 30, 2009, but did not require retrospective application.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Fair value hierarchy</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The levels of the fair value hierarchy are defined as follows:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities that the Group has the ability to access. This level of the fair value hierarchy provides the most reliable evidence of fair value and is used to measure fair value whenever available.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Level 2<i>:</i> Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly. These inputs include: (i) quoted prices for similar assets or liabilities in active markets; (ii) quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are not current or price quotations vary substantially either over time or among market makers, or in which little information is publicly available; (iii) inputs other than quoted prices that are observable for the asset or liability; or (iv) inputs that are derived principally from or corroborated by observable market data by correlation or other means. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Level 3: Inputs that are unobservable for the asset or liability. These inputs reflect the Group&#146;s own assumptions about the assumptions that market participants would use in pricing the asset or liability (including assumptions about risk). These inputs are developed based on the best information available in the circumstances, which include the Group&#146;s own data. The Group&#146;s own data used to develop unobservable inputs is adjusted if information indicates that market participants would use different assumptions.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,125</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,856</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,032</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,434</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">62,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,596</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">163,572</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,018</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,536</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,749</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,498</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,976</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,534</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,809</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,861</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,259</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,871</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,130</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,921</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,211</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,662</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,956</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,203</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,709</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">878,881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,647</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(824,451)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,786</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,524</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">667,926</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">781</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,414</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,425</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,877</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,532</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186,682</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">963,725</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(824,451)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,567</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,319</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,277</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">424</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,314</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,660</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,417</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Private equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,172</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other equity investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,341</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">125</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,982</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which private<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,977</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,017</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,341</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,047</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,667</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,055</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,007</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,212</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,219</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which commercial and industrial loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,050</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,184</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which financial institutions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,133</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets (mortgage servicing rights)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,916</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,549</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,912</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(225)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44,152</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,875</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>234,639</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,161,321</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69,044</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824,676)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>640,328</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less other investments - equity at fair value attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,116)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(158)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,384)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,658)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less assets consolidated under ASU 2009-17<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,929)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13,250)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,179)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Assets at fair value attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>233,523</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,150,234</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,410</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824,676)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>607,491</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Assets of consolidated VIEs which the Group does not consolidate under Basel II.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,869</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,656</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,279</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,279</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,856</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,032</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligations to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,295</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,157</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,051</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53,259</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,282</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,791</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">759</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">79</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,629</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,788</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">878,877</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(818,085)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,651</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,497</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">661,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,901</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">99,890</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,909</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,592</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,057</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82,874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">890,383</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(818,085)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,016</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,304</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,301</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,831</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which treasury debt over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,037</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which structured notes over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,448</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,316</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which nonrecourse liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,876</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,665</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,541</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(643)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,018</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,387</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,380</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>119,260</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,132,273</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,778</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(818,728)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>470,583</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b><br /> Total</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126,789</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,303</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">681</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,803</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93,078</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">54,357</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,980</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,415</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60,439</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,721</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,199</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,094</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,816</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,495</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,449</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">38,571</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,580</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,714</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,531</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,474</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">693,368</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(655,903)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,131</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,864</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,161</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">192,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">769,953</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(655,903)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,967</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">633</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,686</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,972</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">735</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,793</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Private equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,573</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,582</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,179</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,654</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">624</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">833</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other equity investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,851</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which private<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,902</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,092</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,126</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,167</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,246</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets (mortgage servicing rights)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,772</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,633</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,125</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>246,303</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>945,325</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,676</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(655,927)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>595,377</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less other investments - equity at fair value attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,297)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(331)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,011)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,639)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Assets at fair value attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>245,006</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>944,994</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>52,665</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(655,927)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>586,738</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,695</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,695</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,676</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121,930</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">122,136</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">681</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,803</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,719</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,504</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,665</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,534</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,199</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">503</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,442</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691,049</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(652,399)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,535</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,996</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,685</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">701,244</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(652,399)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,383</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,867</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,646</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,513</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">246</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(105)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,389</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>109,734</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>918,597</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>32,962</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(652,504)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>408,789</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfers between level 1 and level 2 during 6M10 were not significant.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="1200" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis for level 3</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues</font></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance at<br /> beginning<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases,<br /> sales,<br /> issuances,<br /> settlements</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in / out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in / out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<br /> currency<br /> translation<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance<br /> at end<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,980</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,463</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,605)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">618</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,596</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,816</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(359)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,183)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">268</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,976</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">548</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(731)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,229)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">407</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,809</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(135)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(669)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,871</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">398</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,211</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(90)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,151)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,002)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">511</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,647</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,529</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">173</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(150)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">296</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">169</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,136</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,298</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(282)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(724)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">565</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(582)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(377)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(876)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(601)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,309</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,382)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,418)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">870</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,228</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,137</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">356</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(266)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,433</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,667</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(312)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,212</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which commercial and industrial loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(113)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,537)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(275)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">366</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,050</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which financial institutions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(95)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,598</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,475</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">87</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,484</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,309)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,772</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">899</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,912</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,220</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,287)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,857</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,480</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,676</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,203</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(5,353)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>167</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,863</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>29</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>178</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69,044</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(217)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">909</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,498)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,359)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(529)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,265</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(210)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">274</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,901</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,936</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(84)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,909</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,635</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(468)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(478)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">185</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(363)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">170</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,934</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,996</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(567)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,114</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,646</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,532</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,156)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(256)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">799</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">753</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which structured notes over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,781</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,086</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,996)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,231)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(756)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">690</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which nonrecourse liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,928</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,665</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">508</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(403)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,394</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">106</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">668</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(373)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,387</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>32,962</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,598</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,735)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(26)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(173)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,501</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,778</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net assets/liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>26,714</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,618)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>193</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,036</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>29</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>132</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,132</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>31,266</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 10.1 billion of level 3 assets shown as purchases due to the adoption of ASU 2009-17 as of January 1, 2010. For further information, refer to Note 1 &#150; Summary of significant accounting policies.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;For all transfers to level 3 or out of level 3, the Group determines and discloses as level 3 events only gains or losses through the last day of the reporting period.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="1200" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets and liabilities measured at fair value on a recurring basis for level 3 (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues</font></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance at<br /> beginning<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases,<br /> sales,<br /> issuances,<br /> settlements</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<br /> currency<br /> translation<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance<br /> at end<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,860</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,256</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,101)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,233)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">545</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(902)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">748</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,196</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,187</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(215)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,345)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(150)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(208)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,588</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,792</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,090</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,533)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,173)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,372</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,185</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(409)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(972)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">429</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,624</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,258)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19,061)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,294)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,704</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">243</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign government<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">120</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">149</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">386</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">353</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(62)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">616</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,293)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">605</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,174</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,942</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(220)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,189</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">363</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(64)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,024</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(164)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,293)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">655</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,363</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">627</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,032)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,230)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">664</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">594</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,887</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">113</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">652</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,423)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,358)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(939)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">471</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,121</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>98,035</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,245</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,777)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(23,271)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,411)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,851</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>255</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(51)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,350)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,869</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>74,411</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,576</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,539)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,135)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(880)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">944</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,427)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,963</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,779</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,556)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(870)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">945</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,452)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">969</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,245</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(484)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,853</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,639)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(280)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">801</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(299)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(216)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,782</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>51,046</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,247</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,497)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,131)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(740)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,058</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,856)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>135</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(33)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,005</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38,234</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net assets/liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,989</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,998</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,280)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14,140)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(671)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>793</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,111</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(186)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,317)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,864</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,177</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (level 3)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on assets and liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net realized/unrealized gains/(losses) included in net revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,229</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,390</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,233</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,487)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">746</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Whereof:<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Unrealized gains/(losses) relating &nbsp;&nbsp;&nbsp;to assets and liabilities still held as of the reporting date<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,897</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,014)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,500)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,514)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Excludes net realized/unrealized gains/(losses) attributable to foreign currency translation impact.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Both observable and unobservable inputs may be used to determine the fair value of positions that have been classified within level 3. As a result, the unrealized gains and losses for assets and liabilities within level 3 presented in the table above may include changes in fair value that were attributable to both observable and unobservable inputs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group employs various economic hedging techniques in order to manage risks, including risks in level 3 positions. Such techniques may include the purchase or sale of financial instruments that are classified in levels 1 and/or 2. The realized and unrealized gains and losses for assets and liabilities in level 3 presented in the table above do not reflect the related realized or unrealized gains and losses arising on economic hedging instruments classified in levels 1 and/or 2.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Transfers in and out of level 3</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfers from level 3 assets to level 2 during the quarter of CHF 2.8 billion were mostly offset by transfers from level 2 to level 3 of CHF 2.7 billion, resulting in a net quarterly transfer to level 2 of CHF 0.1 billion. The transfers between levels were driven by the availability of broker quotes in the market for credit, CDO and ABS products and increased observability in derivatives as products neared maturity.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Nonrecurring fair value changes</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Certain assets and liabilities are measured at fair value on a nonrecurring basis; that is, they are not measured at fair value on an ongoing basis but are subject to fair value adjustments in certain circumstances, for example, when there is evidence of impairment. </font><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Nonrecurring fair value changes</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans recorded at fair value on a nonrecurring basis (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Loans recorded at fair value on a nonrecurring basis<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.1</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 2<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 3<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Qualitative disclosures of valuation techniques</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Money market instruments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Traded money market instruments include instruments such as bankers&#146; acceptances, certificates of deposit, CP, book claims, treasury bills and other rights, which are held for trading purposes. Valuations of money market instruments are generally based on observable inputs. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Securities purchased under resale agreements and securities sold under repurchase agreements<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities purchased under resale agreements and securities sold under repurchase agreements are measured at fair value using discounted cash flow analysis. Future cash flows are discounted using observable market interest rate repurchase/resale curves for the applicable maturity and underlying collateral of the instruments. As such, the significant majority of both securities purchased under resale agreements and securities sold under repurchase agreements are included in level 2 of the fair value hierarchy. Structured resale and repurchase agreements include embedded derivatives, which are measured using the same techniques as described below for stand-alone derivatives. If the value of the embedded derivative is determined using significant unobservable parameters, those structured resale and repurchase agreements are classified within level 3 of the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities purchased under resale agreements are usually fully collateralized or over collateralized by government securities, money market instruments, corporate bonds, or other debt instruments. In the event of counterparty default, the collateral service agreement provides the Group with the right to liquidate the collateral held.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Government debt securities typically have quoted prices in active markets and are categorized as level 1 instruments. For debt securities for which market prices are not available, valuations are based on yields reflecting credit rating, historical performance, delinquencies, loss severity, the maturity of the security, recent transactions in the market or other modeling techniques, which may involve judgment. For those securities where the price or model inputs are observable in the market they are categorized as level 2 instruments, while those securities where prices are not observable and significant model inputs are unobservable they are categorized as level 3.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Corporate bonds<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate bonds are priced to reflect current market levels either through recent market transactions or to broker or dealer quotes.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Where a market price for the particular security is not directly available, valuations are obtained based on yields reflected by other instruments in the specific or similar entity&#146;s capital structure and adjusting for differences in seniority and maturity, benchmarking to a comparable security where market data is available (taking into consideration differences in credit, liquidity and maturity) or through the application of cash flow modeling techniques utilizing observable inputs, such as current interest rate curves and observable CDS spreads.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">CMBS, RMBS and ABS/CDO structures<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Values of RMBS, CMBS and other ABS may be available through quoted prices, which are often based on the prices at which similarly structured and collateralized securities trade between dealers and to and from customers. Values of RMBS, CMBS and other ABS for which there are no significant observable inputs are valued using benchmarks to similar transactions or indices and other valuation models.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">For most structured debt securities, determination of fair value requires subjective assessment depending on liquidity, ownership concentration, and the current economic and competitive environment. Valuation is determined based on management&#146;s own assumptions about how market participants would price the asset.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized bond and loan obligations are split into various structured tranches and each tranche is valued based upon its individual rating and the underlying collateral supporting the structure. Valuation models are used to value both cash and synthetic CDOs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Equity securities<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The majority of the Group&#146;s positions in equity securities are traded on public stock exchanges for which quoted prices are readily and regularly available and are therefore categorized as level 1 instruments. Level 2 equities include fund-linked products, convertible bonds or equity securities with restrictions and therefore are not traded in active markets. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Fund-linked products<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Fund-linked products consist of investments in third-party hedge funds and funds of funds. The method of measuring fair value for these investments is the same as those described for other investments below.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Convertible bonds<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Convertible bonds are generally valued using observable pricing sources. For a small minority of convertible bonds, no observable prices are available, and valuation is determined using internal and external models, for which the key inputs include stock prices, dividend rates, credit spreads (corporate and sovereign), yield curves, foreign exchange rates, prepayment rates and borrowing costs, and single stock and equity market volatility.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives held for trading purposes or used in hedge accounting relationships include both OTC and exchange-traded derivatives. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair values of exchange-traded derivatives measured using observable exchange prices are included in level 1 of the fair value hierarchy. Some observable exchange prices may not be considered executable at the reporting date and may have been adjusted for liquidity concerns. For those instruments where liquidity adjustments have been made to the exchange price, such as long-dated option contracts, the instrument has been included in level 2 of the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair values of OTC derivatives are determined on the basis of either industry standard models or internally developed proprietary models. Both model types use various observable and unobservable inputs in order to determine fair value. The inputs include those characteristics of the derivative that have a bearing on the economics of the instrument. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The determination of the fair value of many derivatives involves only a limited degree of subjectivity because the required inputs are observable in the marketplace, while more complex derivatives may use unobservable inputs that rely on specific proprietary modeling assumptions. Examples of such specific unobservable inputs include long-dated volatility assumptions on OTC option transactions and recovery rate assumptions for credit derivative transactions.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Where observable inputs (prices from exchanges, dealers, brokers or market consensus data providers) are not available, attempts are made to infer values from observable prices through model calibration (spot and forward rates, benchmark interest rate curves and volatility inputs for commonly traded option products). For inputs that cannot be derived from other sources, estimates from historical data may be made.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">OTC derivatives where the majority of the value is derived from market observable inputs are categorized as level 2 instruments, while those where the majority of value is derived from unobservable inputs are categorized as level 3.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">OTC vanilla interest rate products, such as interest rate swaps, swaptions, and caps and floors are valued by discounting the anticipated future cash flows. The future cash flows and discounting are derived from market standard yield curves and industry standard volatility inputs. Where applicable, exchange-traded prices are also used to value exchange traded futures and options and can be used in yield curve construction. For more complex products, inputs include, but are not limited to basis swap spreads, constant maturity convexity adjustments, constant maturity treasury spreads, inflation-index correlations, inflation seasonality, single and quanto interest rate correlations, cross asset correlations, mean reversion, serial correlation and conditional prepayment rate assumptions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange derivatives include vanilla products such as spot, forward and option contracts where the anticipated discounted future cash flows are determined from foreign exchange forward curves and industry standard optionality modeling techniques. Where applicable, exchange traded prices are also used for futures and option prices. For more complex products inputs include, but are not limited to foreign exchange rate correlations, quanto cross asset correlations and volatility skew assumptions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Equity derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity derivatives include vanilla options and swaps in addition to different types of exotic options. Inputs for equity derivatives can include borrowing costs, dividend curves, equity to equity correlations, equity to foreign exchange rate correlations, single name and index volatility, fund gap risk, fund volatility, interest rate to equity correlation and yield curve.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivatives include index and single name CDS in addition to more complex structured credit products. Vanilla products are valued using industry standard models and inputs that are generally market observable including credit spreads and recovery rates.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Complex structured credit derivatives are valued using proprietary models requiring inputs such as credit spreads, recovery rates, credit volatilities, default correlations, cash/synthetic basis spreads and prepayment rate. These input parameters are generally implied from available market observable data.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Commodity derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Commodity derivatives include forwards, vanilla and exotic options, swaps, swaptions, and structured transactions. Vanilla products are generally valued using industry standard models, while more complex products may use proprietary models. Commodity derivative model inputs include cross commodity correlation, FX-commodity correlation, commodity forward rate curves, spot prices, commodity volatility and the yield curve. Inputs can be validated from executed trades, broker and consensus data. In other cases, historic relationships may be used to estimate model inputs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other trading assets <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other trading assets include cash and synthetic life finance instruments. Cash instruments include SPIA, premium finance, and life settlement contracts at fair value, whereas synthetic instruments include longevity swaps, options and notes.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">These instruments are valued using proprietary models using several inputs however; central to the calculation of fair value for life finance instruments is the estimate of mortality rates. Individual mortality rates are typically obtained by multiplying a base mortality curve for the general insured population provided by a professional actuarial organization together with an individual-specific multiplier. Individual specific multipliers are determined based on data from third-party life expectancy data providers, which examine insured individual&#146;s medical conditions, family history and other factors to arrive at a life expectancy estimate. In addition to mortality rates, discount rates and credit spreads are also inputs into the valuation of life finance instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to the limited observability in the market of mortality rates the vast majority of life finance instruments are categorized as level 3 instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments principally includes equity investments in the form of a) direct investments in third-party hedge funds, private equity funds and funds of funds, b) equity-method investments where the Group has the ability to significantly influence the operating and financial policies of the investee, and c) direct investments in non-marketable equity securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Direct investments in third-party hedge funds, private equity and funds of funds are measured at fair value based on their published NAVs. Most of these investments are classified in level 3 of the fair value hierarchy, as there are restrictions imposed upon the redemption of the funds at their NAV in the near term. In some cases, NAVs may be adjusted where there exists sufficient evidence that the NAV published by the investment manager is not current with observed market movements or there exists other circumstances that would require an adjustment to the published NAV. Significant management judgment is involved in making any adjustments to the published NAVs. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Direct investments in non-marketable equity securities consist of both real estate investments and non-real estate investments. Equity-method investments and direct investments in nonmarketable equity securities are initially measured at their transaction price, as this is the best estimate of fair value. Thereafter, these investments are individually measured at fair value based upon a number of factors that include any recent rounds of financing involving third-party investors, comparable company transactions, multiple analyses of cash flows or book values, or discounted cash flow analyses. The availability of information used in these modeling techniques is often limited and involves significant management judgment in evaluating these different factors over time. As a result, these investments are included in level 3 of the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Loans<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s loan portfolio measured at fair value includes commercial loans, residential loans, corporate loans, leveraged financed loans and emerging market loans. Fair value is based on recent transactions and quoted prices, where available. Where recent transactions and quoted prices are not available, fair value may be determined by relative value benchmarking (which includes pricing based upon another position in the same capital structure, other comparable loan issues, generic industry credit spreads, implied credit spreads derived from CDS for the specific borrower, and enterprise valuations) or calculated based on the exit price of the collateral, based on current market conditions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Both the funded and unfunded CDS pricing model, which requires estimates of significant inputs including credit spreads, recovery rates, credit conversion factors, and weighted average life of the loan.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s other assets and liabilities include mortgage loans held in conjunction with securitization activities and assets and liabilities of VIEs and mortgage securitizations that do not meet the criteria for sale treatment under US GAAP. The fair value of mortgage loans held in conjunction with securitization activities is determined on a whole-loan basis. Whole-loan valuations are calculated based on the exit price reflecting the current market conditions. The fair value of assets and liabilities of VIEs and mortgage securitizations that do not meet the criteria for sale treatment under US GAAP is determined based on the quoted prices for securitized bonds, where available, or on cash flow analyses for securitized bonds, when quoted prices are not available.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings and long-term debt<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s short-term borrowings and long-term debt include structured notes (hybrid financial instruments that are both bifurcatable and non-bifurcatable) and vanilla debt. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair value of structured notes is based on quoted prices, where available. When quoted prices are not available, fair value is determined by using a discounted cash flow model incorporating the Group&#146;s credit spreads, the value of derivatives embedded in the debt and the residual term of the issuance based on call options. Derivatives structured into the issued debt are valued consistently with the firms&#146; stand-alone derivatives as discussed above. The fair value of structured debt is heavily influenced by the combined call options and performance of the underlying derivative returns.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Vanilla debt is fair valued to the new issue market using risk-free yield curves for similar maturities and the Group&#146;s own credit spread.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Difference between the aggregate fair value and the aggregate unpaid principal balances of loans and financial instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> unpaid<br /> principal</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Difference</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> unpaid<br /> principal</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Difference</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-performing loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(59)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(105)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-interest-earning loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">988</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,958)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,763</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,244)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,125</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152,260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">728</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,815</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(596)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,246</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,672</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,574</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,472</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46,101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,629)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,991</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,450)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,318)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,310)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,868)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,870)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130,279)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130,075)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(204)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(122,136)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(122,053)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(83)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,512)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,383)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,439)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92,132)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(104,552)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74,513)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(75,767)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,254</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,379)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,106)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,727</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,197)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,531)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,334</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on financial instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Net<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Net<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">998</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">775</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(176)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">610</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(513)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,677</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">453</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,531</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,755</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(549)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,030)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(483)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(205)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,954</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,833)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,086</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,350)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">935</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,033</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in net interest income.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in trading revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Changes in fair value related to credit risk is due to the change in the Group's own credit spreads. Other changes in fair value are attributable to changes in foreign currency exchange rates and interest rates, as well as movements in the reference price or index for structured notes. Changes in fair value on Credit Suisse vanilla debt related to credit risk were CHF 961 million and CHF (3,074) million in 6M10 and 6M09, respectively.</font></t d></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Fair value measurements of investments in certain entities that calculate NAV per share</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table pertains to investments in certain entities that calculate NAV per share or its equivalent, primarily private equity and hedge funds. These investments do not have a readily determinable fair value and are measured at fair value using NAV.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value, unfunded commitments and term of redemption conditions</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Non-<br /> redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unfunded<br /> commit-<br /> ments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value and unfunded commitments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,064</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds sold short<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(212)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(212)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in trading assets and liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,950</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">636</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">233</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">235</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,356</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">283</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private equities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,739</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,640</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,739</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,577</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,013</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>4</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15,590</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,739</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>5</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;46% of the redeemable fair value amount of equity funds is redeemable on demand with a notice period of less than 30 days, 30% is redeemable on a monthly basis with a notice period primarily of more than 30 days and 13% is redeemable on an annual basis with a notice period primarily of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;70% of the redeemable fair value amount of hedge funds is redeemable on a quarterly basis with a notice period primarily of more than 60 days, 14% is redeemable on demand with a notice period of less than 30 days and 8% is redeemable on an annual basis with a notice period of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 2,921 million attributable to noncontrolling interests.&nbsp;&am p;nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 155 million attributable to noncontrolling interests.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 784 million attributable to noncontrolling interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value, unfunded commitments and term of redemption conditions (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Non-<br /> redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unfunded<br /> commit-<br /> ments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value and unfunded commitments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,002</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds sold short<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in trading assets and liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,022</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">189</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">839</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">487</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,470</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,660</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,582</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,648</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private equities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,573</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,977</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,521</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,977</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,404</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,543</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,977</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>4</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;40% of the redeemable fair value amount of equity funds is redeemable on demand with a notice period of less than 30 days, 38% is redeemable on a monthly basis with a notice period primarily of more than 30 days and 13% is redeemable on an annual basis with a notice period of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;61% of the redeemable fair value amount of hedge funds is redeemable on a quarterly basis with a notice period of more than 60 days, 23% is redeemable on an annual basis with a notice period of more than 60 days and 9% is redeemable on demand with a notice period of less than 30 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 2,631 million attributable to noncontrolling interests.&nbsp;&nbsp;&nbsp;&am p;nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 803 million attributable to noncontrolling interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in funds held in trading assets and liabilities primarily include positions held in equity funds of funds as an economic hedge for structured notes and derivatives issued to clients that reference the same underlying risk and liquidity terms of the fund. A majority of these funds have limitations imposed on the amount of withdrawals from the fund during the redemption period due to illiquidity of the investments. In other instances, the withdrawal amounts may vary depending on the redemption notice period and are usually larger for the longer redemption notice periods. In addition, penalties may apply if redemption is within a certain time period from initial investment.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment in funds held in other investments principally invest in private securities and, to a lesser extent, publicly traded securities and fund of funds. Several of these investments have redemption restrictions subject to discretion of the Board of Directors of the fund and/or redemption is permitted without restriction, but is limited to a certain percentage of total assets or only after a certain date.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Furthermore, for those investments held in both trading assets and other investments that are nonredeemable, the underlying assets of such funds are expected to be liquidated over the life of the fund, which are generally up to ten years.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Disclosures about fair value of financial instruments</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">US GAAP requires the disclosure of the fair values of financial instruments for which it is practicable to estimate those values, whether or not they are recognized in the consolidated financial statements, excluding all non-financial instruments such as lease transactions, real estate, premises and equipment, equity method investments and pension and benefit obligations.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying value and estimated fair values of financial instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">227,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">230,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237,180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239,756</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial assets<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">177,891</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">177,948</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">325,222</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">325,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">322,908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">322,897</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,365</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial liabilities<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,180</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Primarily includes cash and due from banks, interest-bearing deposits with banks, brokerage receivables, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily includes brokerage payables, cash collateral on derivative instruments and interest and fee payables.</font></td></tr></table></td></tr></table> Note 25 Fair value of financial instruments The fair value of the majority of the Group&#146;s financial instruments is based on quoted prices in active false false false us-types:textBlockItemType textblock This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. 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No authoritative reference available. false 26 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -98000000 -98 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 29 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 30 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -1000000 -1 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 31 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 268000000 268 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 32 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 3976000000 3976 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 33 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 3 CHF true false false false Debt securities us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember us-gaap_InvestmentTypeAxis explicitMember false false RMBS cs_InvestmentsTypeSubcategoryAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ResidentialMortgageBackedSecuritiesMember cs_InvestmentsTypeSubcategoryAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 34 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 35 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 3626000000 3626 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 36 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 548000000 548 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 37 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -731000000 -731 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 38 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -1229000000 -1229 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 41 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 22000000 22 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 42 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 407000000 407 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 45 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 46 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 47 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 166000000 166 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 48 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 2809000000 2809 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 49 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 4 CHF true false false false Debt securities us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember us-gaap_InvestmentTypeAxis explicitMember false false CMBS cs_InvestmentsTypeSubcategoryAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_CommercialMortgageBackedSecuritiesMember cs_InvestmentsTypeSubcategoryAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 50 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 51 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 2461000000 2461 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 52 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 117000000 117 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 53 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -135000000 -135 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 54 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -669000000 -669 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 57 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 12000000 12 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 58 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -37000000 -37 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 61 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 62 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 63 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 122000000 122 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 64 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 1871000000 1871 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 65 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 5 CHF true false false false Debt securities us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember us-gaap_InvestmentTypeAxis explicitMember false false Collateralized debt obligations cs_InvestmentsTypeSubcategoryAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_CollateralizedDebtObligationsMember cs_InvestmentsTypeSubcategoryAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 66 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 67 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 559000000 559 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 68 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 307000000 307 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 69 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -304000000 -304 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 70 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 237000000 237 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 73 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 2000000 2 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 74 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 398000000 398 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 77 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 78 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 79 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 12000000 12 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 80 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 1211000000 1211 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. 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No authoritative reference available. false 82 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 83 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 11980000000 11980 false false false 2 false true false false 19860000000 19860 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 84 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 1463000000 1463 false false false 2 false true false false 1256000000 1256 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 85 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -1540000000 -1540 false false false 2 false true false false -2101000000 -2101 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 86 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -2605000000 -2605 false false false 2 false true false false -6233000000 -6233 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 87 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 29000000 29 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 88 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 545000000 545 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 89 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 88000000 88 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 90 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 618000000 618 false false false 2 false true false false -902000000 -902 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 91 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 92 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 93 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 94 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -1000000 -1 false false false 2 false true false false -6000000 -6 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 95 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 593000000 593 false false false 2 false true false false 748000000 748 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 96 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 10596000000 10596 false false false 2 false true false false 13196000000 13196 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 97 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 8 CHF true false false false Debt securities us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember us-gaap_InvestmentTypeAxis explicitMember false false Investment securities us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_InvestmentsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 98 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 99 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 100 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 101 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 102 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 243000000 243 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 103 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 104 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 106 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 2000000 2 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 107 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 108 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 110 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 111 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -8000000 -8 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 112 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false false false false 0 0 false false false 2 false true false false 237000000 237 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. 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No authoritative reference available. false 114 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 115 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 488000000 488 false false false 2 false true false false 2187000000 2187 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 116 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 34000000 34 false false false 2 false true false false 1190000000 1190 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 117 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -90000000 -90 false false false 2 false true false false -215000000 -215 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 118 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 115000000 115 false false false 2 false true false false -1345000000 -1345 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). 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No authoritative reference available. false 120 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -3000000 -3 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 121 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 1000000 1 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 122 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 18000000 18 false false false 2 false true false false -208000000 -208 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 123 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 124 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 125 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 126 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false -2000000 -2 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 127 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 19000000 19 false false false 2 false true false false 134000000 134 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 128 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 585000000 585 false false false 2 false true false false 1588000000 1588 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. 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No authoritative reference available. false 130 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 131 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 132 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 133 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 134 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 133000000 133 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 135 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 136 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 138 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 139 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 140 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 142 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 143 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 15000000 15 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 144 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false false false false 0 0 false false false 2 false true false false 149000000 149 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 145 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 12 CHF true false false false Equity securities us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember us-gaap_InvestmentTypeAxis explicitMember false false Other investments. us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentsOtherMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 13 CHF true false false false Equity securities us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember us-gaap_InvestmentTypeAxis explicitMember false false Other investments. us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentsOtherMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 146 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 147 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 12205000000 12205 false false false 2 false true false false 16933000000 16933 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 148 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 143000000 143 false false false 2 false true false false 353000000 353 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 149 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -350000000 -350 false false false 2 false true false false -62000000 -62 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 150 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -266000000 -266 false false false 2 false true false false 616000000 616 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 151 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 152 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 153 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 154 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 3000000 3 false false false 2 false true false false 56000000 56 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 155 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -51000000 -51 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 156 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 16000000 16 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 157 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 29000000 29 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 158 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 180000000 180 false false false 2 false true false false -2293000000 -2293 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 159 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 489000000 489 false false false 2 false true false false 605000000 605 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 160 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 12433000000 12433 false false false 2 false true false false 16174000000 16174 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 161 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 14 CHF true false false false Derivative instruments us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember us-gaap_InvestmentTypeAxis explicitMember false false Interest rate products. cs_InvestmentsTypeSubcategoryAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_InterestRateContractMember cs_InvestmentsTypeSubcategoryAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 162 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 163 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 1529000000 1529 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 164 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 173000000 173 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 165 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -150000000 -150 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 166 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 296000000 296 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 169 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 52000000 52 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 170 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 169000000 169 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 173 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 174 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 175 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 67000000 67 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 176 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 2136000000 2136 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 177 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 15 CHF true false false false Derivative instruments us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember us-gaap_InvestmentTypeAxis explicitMember false false Equity/index-related products. cs_InvestmentsTypeSubcategoryAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedContractMember cs_InvestmentsTypeSubcategoryAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 178 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 179 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 3298000000 3298 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 180 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 152000000 152 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 181 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -282000000 -282 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 182 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -724000000 -724 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 185 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 63000000 63 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 186 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 565000000 565 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 189 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 190 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 191 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 151000000 151 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 192 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 3223000000 3223 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 193 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 16 CHF true false false false Derivative instruments us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember us-gaap_InvestmentTypeAxis explicitMember false false Credit derivatives cs_InvestmentsTypeSubcategoryAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_CreditRiskContractMember cs_InvestmentsTypeSubcategoryAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 194 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 195 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 4339000000 4339 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 196 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 489000000 489 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 197 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -582000000 -582 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 198 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -377000000 -377 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 201 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -70000000 -70 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 202 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -876000000 -876 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 205 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 206 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 207 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 200000000 200 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 208 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 3123000000 3123 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 209 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 17 CHF true false false false Derivative instruments us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember us-gaap_InvestmentTypeAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 18 CHF true false false false Derivative instruments us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember us-gaap_InvestmentTypeAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 210 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 211 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 11192000000 11192 false false false 2 false true false false 24792000000 24792 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 212 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 874000000 874 false false false 2 false true false false 4090000000 4090 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 213 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -1151000000 -1151 false false false 2 false true false false -5533000000 -5533 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 214 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -1002000000 -1002 false false false 2 false true false false -10511000000 -10511 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 215 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -1173000000 -1173 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 216 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1079000000 1079 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 217 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 41000000 41 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 218 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 182000000 182 false false false 2 false true false false 1372000000 1372 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 219 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 220 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 221 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 222 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 223 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 511000000 511 false false false 2 false true false false 1069000000 1069 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 224 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 10647000000 10647 false false false 2 false true false false 15185000000 15185 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 225 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 19 CHF true false false false Other us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherInvestmentCategoryMember us-gaap_InvestmentTypeAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 20 CHF true false false false Other us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherInvestmentCategoryMember us-gaap_InvestmentTypeAxis explicitMember false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 226 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 227 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 2310000000 2310 false false false 2 false true false false 4254000000 4254 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 228 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 370000000 370 false false false 2 false true false false 67000000 67 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 229 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -601000000 -601 false false false 2 false true false false -409000000 -409 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 230 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 74000000 74 false false false 2 false true false false -972000000 -972 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 231 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 232 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 83000000 83 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 233 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -1000000 -1 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 234 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 52000000 52 false false false 2 false true false false 429000000 429 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 235 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 236 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 237 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 238 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false -14000000 -14 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 239 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 105000000 105 false false false 2 false true false false 186000000 186 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 240 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 2309000000 2309 false false false 2 false true false false 3624000000 3624 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 241 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 21 CHF true false false false Other us-gaap_InvestmentTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherInvestmentCategoryMember us-gaap_InvestmentTypeAxis explicitMember false false Other investments. us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentsOtherMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 242 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 243 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false false false false 0 0 false false false 2 false true false false 1942000000 1942 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 244 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 10000000 10 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 245 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false -2000000 -2 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 246 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 408000000 408 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 247 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 248 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 250 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -220000000 -220 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 251 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 252 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 254 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 255 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 50000000 50 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 256 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false false false false 0 0 false false false 2 false true false false 2189000000 2189 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 257 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 22 CHF true false false false Life finance instruments cs_InvestmentsTypeSubcategoryAxis xbrldi http://xbrl.org/2006/xbrldi cs_LifeFinanceInstrumentsMember cs_InvestmentsTypeSubcategoryAxis explicitMember false false Other investments. us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentsOtherMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 258 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 259 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 2048000000 2048 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 260 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 261 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 262 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -38000000 -38 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 265 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 266 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 130000000 130 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 269 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 270 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 271 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 94000000 94 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 272 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 2234000000 2234 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 273 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 23 CHF true false false false Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 274 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 275 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 1514000000 1514 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 276 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 277 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 278 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 281 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 282 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -1000000 -1 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 285 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 286 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 287 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 70000000 70 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 288 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 1583000000 1583 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 289 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 24 CHF true false false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 25 CHF true false false false Trading assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingAccountAssetsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 290 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 291 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 25970000000 25970 false false false 2 false true false false 51093000000 51093 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 292 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 2741000000 2741 false false false 2 false true false false 6603000000 6603 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 293 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -3382000000 -3382 false false false 2 false true false false -8258000000 -8258 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 294 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -3418000000 -3418 false false false 2 false true false false -19061000000 -19061 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 295 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -1294000000 -1294 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 296 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1704000000 1704 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 297 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 129000000 129 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 298 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 870000000 870 false false false 2 false true false false 691000000 691 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 299 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 300 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 301 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 302 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -1000000 -1 false false false 2 false true false false -22000000 -22 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 303 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 1228000000 1228 false false false 2 false true false false 2137000000 2137 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 304 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 24137000000 24137 false false false 2 false true false false 33593000000 33593 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 305 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 26 CHF true false false false Investment securities us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_InvestmentsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 27 CHF true false false false Investment securities us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_InvestmentsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 306 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 307 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 86000000 86 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 308 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 309 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 310 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 356000000 356 false false false 2 false true false false 376000000 376 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 311 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 312 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 313 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 314 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 4000000 4 false false false 2 false true false false 3000000 3 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 315 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 316 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 317 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 318 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 319 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false -3000000 -3 false false false 2 false true false false 7000000 7 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 320 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 443000000 443 false false false 2 false true false false 386000000 386 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. 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No authoritative reference available. false 322 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 323 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 14253000000 14253 false false false 2 false true false false 18875000000 18875 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 324 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 143000000 143 false false false 2 false true false false 363000000 363 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 325 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -350000000 -350 false false false 2 false true false false -64000000 -64 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 326 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -304000000 -304 false false false 2 false true false false 1024000000 1024 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 327 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 2000000 2 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 328 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 329 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 330 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 133000000 133 false false false 2 false true false false -164000000 -164 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 331 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -51000000 -51 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 332 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 16000000 16 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 333 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 29000000 29 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 334 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 180000000 180 false false false 2 false true false false -2293000000 -2293 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 335 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 583000000 583 false false false 2 false true false false 655000000 655 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 336 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 14667000000 14667 false false false 2 false true false false 18363000000 18363 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 337 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 30 CHF true false false false Loans us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_LoansAndLeasesReceivableMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 31 CHF true false false false Loans us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_LoansAndLeasesReceivableMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 338 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 339 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 11079000000 11079 false false false 2 false true false false 14309000000 14309 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 340 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 835000000 835 false false false 2 false true false false 627000000 627 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 341 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -312000000 -312 false false false 2 false true false false -1032000000 -1032 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 342 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 155000000 155 false false false 2 false true false false -3230000000 -3230 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 343 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 15000000 15 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 344 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -60000000 -60 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 345 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 7000000 7 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 346 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -42000000 -42 false false false 2 false true false false 664000000 664 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 347 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 348 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 349 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 350 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 9000000 9 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 351 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 481000000 481 false false false 2 false true false false 594000000 594 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 352 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 12212000000 12212 false false false 2 false true false false 11887000000 11887 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 353 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 32 CHF true false false false Loans - of which commerical and industrial us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_LoansAndLeasesReceivableCommercialAndIndustrialMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 354 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 355 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 8346000000 8346 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 356 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 251000000 251 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 357 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -113000000 -113 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 358 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -1537000000 -1537 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 361 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 3000000 3 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 362 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -275000000 -275 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 365 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 366 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 9000000 9 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 367 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 366000000 366 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 368 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 7050000000 7050 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. 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No authoritative reference available. false 370 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 371 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 2454000000 2454 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 372 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 180000000 180 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 373 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -95000000 -95 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 374 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1598000000 1598 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). 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No authoritative reference available. false 378 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 231000000 231 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 381 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 382 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 383 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 103000000 103 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 384 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 4475000000 4475 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 385 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 34 CHF true false false false Other intangible assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_MortgageServicingRightsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 35 CHF true false false false Other intangible assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_MortgageServicingRightsMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 386 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 387 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 30000000 30 false false false 2 false true false false 113000000 113 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 388 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 389 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 390 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 87000000 87 false false false 2 false true false false -22000000 -22 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 391 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 392 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 393 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 394 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 395 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 396 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 397 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 398 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -28000000 -28 false false false 2 false true false false -35000000 -35 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 399 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 1000000 1 false false false 2 false true false false 5000000 5 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 400 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 90000000 90 false false false 2 false true false false 61000000 61 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 401 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail3 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 36 CHF true false false false Other assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetsOtherMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 37 CHF true false false false Other assets us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetsOtherMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 402 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 403 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 6744000000 6744 false false false 2 false true false false 13645000000 13645 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 404 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 1484000000 1484 false false false 2 false true false false 652000000 652 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 405 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -1309000000 -1309 false false false 2 false true false false -1423000000 -1423 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 406 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 7772000000 7772 false false false 2 false true false false -2358000000 -2358 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 407 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -134000000 -134 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 408 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 207000000 207 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 409 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 31000000 31 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 410 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 899000000 899 false false false 2 false true false false -939000000 -939 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 411 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 412 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 413 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 414 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 18000000 18 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 415 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 273000000 273 false false false 2 false true false false 471000000 471 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 416 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 15912000000 15912 false false false 2 false true false false 10121000000 10121 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. 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No authoritative reference available. false 418 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 419 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 6220000000 6220 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 420 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersIn cs false debit duration This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 1457000000 1457 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 421 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisAssetTransfersOut cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false true negated false 1 false true false false -1287000000 -1287 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 422 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 7857000000 7857 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 425 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 31000000 31 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 426 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 931000000 931 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 429 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 430 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues cs false debit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 21000000 21 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 431 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeginCurrencyTranslationImpact cs false debit duration This element represents the impact of foreign currency translation on the fair value of assets which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 250000000 250 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">95</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45,002</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,893</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44,978</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Consumer<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,984</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,045</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88,370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Public authorities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lease financings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,701</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,600</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Switzerland<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,689</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,177</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,662</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,836</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,485</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,862</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,636</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Consumer<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,765</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,763</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Public authorities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,698</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lease financings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,113</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,158</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101,911</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107,631</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Gross loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>228,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>230,033</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>238,600</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>244,766</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net (unearned income)/deferred expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,253)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,269)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,395)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,545)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>227,205</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>228,741</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>237,180</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>243,191</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Impaired loan portfolio (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Gross impaired loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,979</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,257</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,297</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,514</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans with a specific allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,897</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans without a specific allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">351</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(61)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr></table></td></tr></table> &nbsp; end of % change 2Q10 1Q10 4Q09 2Q09 QoQ Ytd YoY Loans (CHF false false false us-types:textBlockItemType textblock Disclosure itemizing the various types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 false 4 1 cs_ScheduleOfAllowanceForLoansLosses cs false na duration This element represents a schedule of allowance for loans losses. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,269</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,801</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,639</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net movements recognized in statements of operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross write-offs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(128)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(428)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(89)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(176)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(480)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Recoveries<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net write-offs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(110)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(414)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(143)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(452)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(68)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions for interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(88)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign currency translation impact and other adjustments, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,269</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which a specific loan loss allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,070</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,070</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which an inherent loan loss allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /></td></tr></table> &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Allowance for loan losses (CHF false false false us-types:textBlockItemType textblock This element represents a schedule of allowance for loans losses. No authoritative reference available. false 5 1 cs_ScheduleOfAdditionalLoanInformation cs false na duration This element represents a schedule of additional loan information. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Additional loan information (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gains/(losses) on the sale of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(71)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(72)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /></td></tr></table> &nbsp; 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No authoritative reference available. false 1 4 false UnKnown UnKnown UnKnown false true XML 18 R116.xml IDEA: Subsidiary guarantee information (Detail) 2.2.0.7 true Subsidiary guarantee information (Detail) (CHF) 4270 - Disclosure - Subsidiary guarantee information (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 5 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 us-gaap_IncomeStatementAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 us-gaap_InterestAndDividendIncomeOperating us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 8059000000 8059 false false false 2 true true false false 5806000000 5806 false false false 3 true true false false 7768000000 7768 false false false 4 true true false false 13865000000 13865 false false false 5 true true false false 14699000000 14699 false false false xbrli:monetaryItemType monetary Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 54 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 false 4 2 us-gaap_InterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -6857000000 -6857 false false false 2 false true false false -3859000000 -3859 false false false 3 false true false false -6548000000 -6548 false false false 4 false true false false -10716000000 -10716 false false false 5 false true false false -11441000000 -11441 false false false xbrli:monetaryItemType monetary The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 false 5 2 us-gaap_InterestIncomeExpenseNet us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1202000000 1202 false false false 2 false true false false 1947000000 1947 false false false 3 false true false false 1220000000 1220 false false false 4 false true false false 3149000000 3149 false false false 5 false true false false 3258000000 3258 false false false xbrli:monetaryItemType monetary Amount of net interest income or expense derived from banking operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 true 6 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3586000000 3586 false false false 2 false true false false 3407000000 3407 false false false 3 false true false false 3542000000 3542 false false false 4 false true false false 6993000000 6993 false false false 5 false true false false 6495000000 6495 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 7 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3628000000 3628 false false false 2 false true false false 3452000000 3452 false false false 3 false true false false 3217000000 3217 false false false 4 false true false false 7080000000 7080 false false false 5 false true false false 8114000000 8114 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 57 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 7 -Paragraph 105 -Subparagraph e -IssueDate 2006-05-01 false 8 2 us-gaap_NoninterestIncomeOtherOperatingIncome us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 123000000 123 false false false 2 false true false false 207000000 207 false false false 3 false true false false 624000000 624 false false false 4 false true false false 330000000 330 false false false 5 false true false false -1158000000 -1158 false false false xbrli:monetaryItemType monetary Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 9 2 us-gaap_Revenues us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 8539000000 8539 false false false 2 false true false false 9013000000 9013 false false false 3 false true false false 8603000000 8603 false false false 4 false true false false 17552000000 17552 false false false 5 false true false false 16709000000 16709 false false false xbrli:monetaryItemType monetary Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 10 2 us-gaap_ProvisionForLoanLeaseAndOtherLosses us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 20000000 20 false false false 2 false true false false -50000000 -50 false false false 3 false true false false 310000000 310 false false false 4 false true false false -30000000 -30 false false false 5 false true false false 493000000 493 false false false xbrli:monetaryItemType monetary The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 5 -Paragraph 168, 169, 170 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 false 11 2 us-gaap_LaborAndRelatedExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3980000000 3980 false false false 2 false true false false 3893000000 3893 false false false 3 false true false false 4365000000 4365 false false false 4 false true false false 7873000000 7873 false false false 5 false true false false 8705000000 8705 false false false xbrli:monetaryItemType monetary The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including share-based compensation, and pension and other postretirement benefit expense. No authoritative reference available. false 12 2 us-gaap_SellingGeneralAndAdministrativeExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2061000000 2061 false false false 2 false true false false 1675000000 1675 false false false 3 false true false false 1919000000 1919 false false false 4 false true false false 3736000000 3736 false false false 5 false true false false 3468000000 3468 false false false xbrli:monetaryItemType monetary The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A false 13 2 us-gaap_NoninterestExpenseCommissionExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 569000000 569 false false false 2 false true false false 520000000 520 false false false 3 false true false false 502000000 502 false false false 4 false true false false 1089000000 1089 false false false 5 false true false false 969000000 969 false false false xbrli:monetaryItemType monetary Fees paid by the Entity to sales representatives based on commission payout contracts covering the sale of mutual funds and insurance products. No authoritative reference available. false 14 2 us-gaap_OtherNoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 2630000000 2630 false false false 2 false true false false 2195000000 2195 false false false 3 false true false false 2421000000 2421 false false false 4 false true false false 4825000000 4825 false false false 5 false true false false 4437000000 4437 false false false xbrli:monetaryItemType monetary Other noninterest expenses that are not separately presented in any other noninterest expense category. No authoritative reference available. true 15 2 us-gaap_NoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 6610000000 6610 false false false 2 false true false false 6088000000 6088 false false false 3 false true false false 6786000000 6786 false false false 4 false true false false 12698000000 12698 false false false 5 false true false false 13142000000 13142 false false false xbrli:monetaryItemType monetary Total aggregate amount of all noninterest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 14 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Article 9 true 16 2 cs_IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest cs false credit duration Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of... false false false false false false false false false false false totallabel false 1 false true false false 1909000000 1909 false false false 2 false true false false 2975000000 2975 false false false 3 false true false false 1507000000 1507 false false false 4 false true false false 4884000000 4884 false false false 5 false true false false 3074000000 3074 false false false xbrli:monetaryItemType monetary Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. true 17 2 us-gaap_IncomeTaxExpenseBenefit us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 187000000 187 false false false 2 false true false false 839000000 839 false false false 3 false true false false -34000000 -34 false false false 4 false true false false 1026000000 1026 false false false 5 false true false false 947000000 947 false false false xbrli:monetaryItemType monetary The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph a, b false 18 2 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1722000000 1722 false false false 2 false true false false 2136000000 2136 false false false 3 false true false false 1541000000 1541 false false false 4 false true false false 3858000000 3858 false false false 5 false true false false 2127000000 2127 false false false xbrli:monetaryItemType monetary This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 false 19 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false -19000000 -19 false false false 3 false true false false 13000000 13 false false false 4 false true false false -19000000 -19 false false false 5 false true false false -19000000 -19 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -Subparagraph c false 20 2 us-gaap_ProfitLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1722000000 1722 false false false 2 false true false false 2117000000 2117 false false false 3 false true false false 1554000000 1554 false false false 4 false true false false 3839000000 3839 false false false 5 false true false false 2108000000 2108 false false false xbrli:monetaryItemType monetary The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 21 2 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 129000000 129 false false false 2 false true false false 62000000 62 false false false 3 false true false false -17000000 -17 false false false 4 false true false false 191000000 191 false false false 5 false true false false -1469000000 -1469 false false false xbrli:monetaryItemType monetary The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 false 22 2 us-gaap_NetIncomeLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1593000000 1593 false false false 2 false true false false 2055000000 2055 false false false 3 false true false false 1571000000 1571 false false false 4 false true false false 3648000000 3648 false false false 5 false true false false 3577000000 3577 false false false xbrli:monetaryItemType monetary The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 false 23 2 us-gaap_IncomeLossFromContinuingOperations us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1593000000 1593 false false false 2 false true false false 2074000000 2074 false false false 3 false true false false 1558000000 1558 false false false 4 false true false false 3667000000 3667 false false false 5 false true false false 3596000000 3596 false false false xbrli:monetaryItemType monetary This element represents the income or loss from continuing operations attributable to the reporting entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph b(1) false 24 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false -19000000 -19 false false false 3 false true false false 13000000 13 false false false 4 false true false false -19000000 -19 false false false 5 false true false false -19000000 -19 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph b(2) false 25 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresubsidiaryguaranteeinformationdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 6 CHF true false false false Credit Suisse (USA), Inc. dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_GuarantorSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 7 CHF true false false false Credit Suisse (USA), Inc. dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_GuarantorSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 8 CHF true false false false Credit Suisse (USA), Inc. dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_GuarantorSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 9 CHF true false false false Credit Suisse (USA), Inc. dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_GuarantorSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 26 2 us-gaap_IncomeStatementAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 27 2 us-gaap_InterestAndDividendIncomeOperating us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2288000000 2288 false false false 2 false false false false 0 0 false false false 3 false true false false 2416000000 2416 false false false 4 false true false false 4592000000 4592 false false false 5 false true false false 4883000000 4883 false false false xbrli:monetaryItemType monetary Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 54 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 false 28 2 us-gaap_InterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -1453000000 -1453 false false false 2 false false false false 0 0 false false false 3 false true false false -1422000000 -1422 false false false 4 false true false false -2758000000 -2758 false false false 5 false true false false -2814000000 -2814 false false false xbrli:monetaryItemType monetary The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 false 29 2 us-gaap_InterestIncomeExpenseNet us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 835000000 835 false false false 2 false false false false 0 0 false false false 3 false true false false 994000000 994 false false false 4 false true false false 1834000000 1834 false false false 5 false true false false 2069000000 2069 false false false xbrli:monetaryItemType monetary Amount of net interest income or expense derived from banking operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 true 30 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1176000000 1176 false false false 2 false false false false 0 0 false false false 3 false true false false 908000000 908 false false false 4 false true false false 2156000000 2156 false false false 5 false true false false 1650000000 1650 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 31 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -120000000 -120 false false false 2 false false false false 0 0 false false false 3 false true false false 1550000000 1550 false false false 4 false true false false 512000000 512 false false false 5 false true false false 2394000000 2394 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 57 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 7 -Paragraph 105 -Subparagraph e -IssueDate 2006-05-01 false 32 2 us-gaap_NoninterestIncomeOtherOperatingIncome us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 184000000 184 false false false 2 false false false false 0 0 false false false 3 false true false false -18000000 -18 false false false 4 false true false false 311000000 311 false false false 5 false true false false -1707000000 -1707 false false false xbrli:monetaryItemType monetary Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 33 2 us-gaap_Revenues us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 2075000000 2075 false false false 2 false false false false 0 0 false false false 3 false true false false 3434000000 3434 false false false 4 false true false false 4813000000 4813 false false false 5 false true false false 4406000000 4406 false false false xbrli:monetaryItemType monetary Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 34 2 us-gaap_ProvisionForLoanLeaseAndOtherLosses us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1000000 1 false false false 2 false false false false 0 0 false false false 3 false true false false 11000000 11 false false false 4 false true false false 10000000 10 false false false 5 false true false false 15000000 15 false false false xbrli:monetaryItemType monetary The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 5 -Paragraph 168, 169, 170 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 false 35 2 us-gaap_LaborAndRelatedExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1064000000 1064 false false false 2 false false false false 0 0 false false false 3 false true false false 1421000000 1421 false false false 4 false true false false 2260000000 2260 false false false 5 false true false false 2837000000 2837 false false false xbrli:monetaryItemType monetary The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including share-based compensation, and pension and other postretirement benefit expense. No authoritative reference available. false 36 2 us-gaap_SellingGeneralAndAdministrativeExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 650000000 650 false false false 2 false false false false 0 0 false false false 3 false true false false 692000000 692 false false false 4 false true false false 1087000000 1087 false false false 5 false true false false 1085000000 1085 false false false xbrli:monetaryItemType monetary The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A false 37 2 us-gaap_NoninterestExpenseCommissionExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 82000000 82 false false false 2 false false false false 0 0 false false false 3 false true false false 105000000 105 false false false 4 false true false false 160000000 160 false false false 5 false true false false 190000000 190 false false false xbrli:monetaryItemType monetary Fees paid by the Entity to sales representatives based on commission payout contracts covering the sale of mutual funds and insurance products. No authoritative reference available. false 38 2 us-gaap_OtherNoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 732000000 732 false false false 2 false false false false 0 0 false false false 3 false true false false 797000000 797 false false false 4 false true false false 1247000000 1247 false false false 5 false true false false 1275000000 1275 false false false xbrli:monetaryItemType monetary Other noninterest expenses that are not separately presented in any other noninterest expense category. No authoritative reference available. true 39 2 us-gaap_NoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1796000000 1796 false false false 2 false false false false 0 0 false false false 3 false true false false 2218000000 2218 false false false 4 false true false false 3507000000 3507 false false false 5 false true false false 4112000000 4112 false false false xbrli:monetaryItemType monetary Total aggregate amount of all noninterest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 14 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Article 9 true 40 2 cs_IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest cs false credit duration Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of... false false false false false false false false false false false totallabel false 1 false true false false 278000000 278 false false false 2 false false false false 0 0 false false false 3 false true false false 1205000000 1205 false false false 4 false true false false 1296000000 1296 false false false 5 false true false false 279000000 279 false false false xbrli:monetaryItemType monetary Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. true 41 2 us-gaap_IncomeTaxExpenseBenefit us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 103000000 103 false false false 2 false false false false 0 0 false false false 3 false true false false 506000000 506 false false false 4 false true false false 476000000 476 false false false 5 false true false false 757000000 757 false false false xbrli:monetaryItemType monetary The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 false 43 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false true false false 0 0 false false false 5 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 45 2 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 33000000 33 false false false 2 false false false false 0 0 false false false 3 false true false false -96000000 -96 false false false 4 false true false false 86000000 86 false false false 5 false true false false -1639000000 -1639 false false false xbrli:monetaryItemType monetary The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 false 46 2 us-gaap_NetIncomeLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 142000000 142 false false false 2 false false false false 0 0 false false false 3 false true false false 795000000 795 false false false 4 false true false false 734000000 734 false false false 5 false true false false 1161000000 1161 false false false xbrli:monetaryItemType monetary The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 false 47 2 us-gaap_IncomeLossFromContinuingOperations us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 142000000 142 false false false 2 false false false false 0 0 false false false 3 false true false false 795000000 795 false false false 4 false true false false 734000000 734 false false false 5 false true false false 1161000000 1161 false false false xbrli:monetaryItemType monetary This element represents the income or loss from continuing operations attributable to the reporting entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph b(1) false 48 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false true false false 0 0 false false false 5 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph b(2) false 49 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresubsidiaryguaranteeinformationdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 10 CHF true false false false Bank parent company and other subsidiaries dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cs_BankParentCompanyAndOtherSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 11 CHF true false false false Bank parent company and other subsidiaries dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cs_BankParentCompanyAndOtherSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 12 CHF true false false false Bank parent company and other subsidiaries dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cs_BankParentCompanyAndOtherSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 13 CHF true false false false Bank parent company and other subsidiaries dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cs_BankParentCompanyAndOtherSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 50 2 us-gaap_IncomeStatementAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 51 2 us-gaap_InterestAndDividendIncomeOperating us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5591000000 5591 false false false 2 false false false false 0 0 false false false 3 false true false false 5152000000 5152 false false false 4 false true false false 8917000000 8917 false false false 5 false true false false 9402000000 9402 false false false xbrli:monetaryItemType monetary Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 54 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 false 52 2 us-gaap_InterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -5357000000 -5357 false false false 2 false false false false 0 0 false false false 3 false true false false -5061000000 -5061 false false false 4 false true false false -7857000000 -7857 false false false 5 false true false false -8514000000 -8514 false false false xbrli:monetaryItemType monetary The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 false 53 2 us-gaap_InterestIncomeExpenseNet us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 234000000 234 false false false 2 false false false false 0 0 false false false 3 false true false false 91000000 91 false false false 4 false true false false 1060000000 1060 false false false 5 false true false false 888000000 888 false false false xbrli:monetaryItemType monetary Amount of net interest income or expense derived from banking operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 true 54 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2168000000 2168 false false false 2 false false false false 0 0 false false false 3 false true false false 2397000000 2397 false false false 4 false true false false 4346000000 4346 false false false 5 false true false false 4364000000 4364 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 55 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3674000000 3674 false false false 2 false false false false 0 0 false false false 3 false true false false 2101000000 2101 false false false 4 false true false false 6429000000 6429 false false false 5 false true false false 5774000000 5774 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 58 2 us-gaap_ProvisionForLoanLeaseAndOtherLosses us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 18000000 18 false false false 2 false false false false 0 0 false false false 3 false true false false 289000000 289 false false false 4 false true false false -51000000 -51 false false false 5 false true false false 457000000 457 false false false xbrli:monetaryItemType monetary The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 5 -Paragraph 168, 169, 170 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 false 59 2 us-gaap_LaborAndRelatedExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2804000000 2804 false false false 2 false false false false 0 0 false false false 3 false true false false 2826000000 2826 false false false 4 false true false false 5404000000 5404 false false false 5 false true false false 5711000000 5711 false false false xbrli:monetaryItemType monetary The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including share-based compensation, and pension and other postretirement benefit expense. No authoritative reference available. false 60 2 us-gaap_SellingGeneralAndAdministrativeExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1386000000 1386 false false false 2 false false false false 0 0 false false false 3 false true false false 1206000000 1206 false false false 4 false true false false 2625000000 2625 false false false 5 false true false false 2347000000 2347 false false false xbrli:monetaryItemType monetary The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A false 61 2 us-gaap_NoninterestExpenseCommissionExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 444000000 444 false false false 2 false false false false 0 0 false false false 3 false true false false 356000000 356 false false false 4 false true false false 846000000 846 false false false 5 false true false false 698000000 698 false false false xbrli:monetaryItemType monetary Fees paid by the Entity to sales representatives based on commission payout contracts covering the sale of mutual funds and insurance products. No authoritative reference available. false 62 2 us-gaap_OtherNoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1830000000 1830 false false false 2 false false false false 0 0 false false false 3 false true false false 1562000000 1562 false false false 4 false true false false 3471000000 3471 false false false 5 false true false false 3045000000 3045 false false false xbrli:monetaryItemType monetary Other noninterest expenses that are not separately presented in any other noninterest expense category. No authoritative reference available. true 63 2 us-gaap_NoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 4634000000 4634 false false false 2 false false false false 0 0 false false false 3 false true false false 4388000000 4388 false false false 4 false true false false 8875000000 8875 false false false 5 false true false false 8756000000 8756 false false false xbrli:monetaryItemType monetary Total aggregate amount of all noninterest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 14 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Article 9 true 64 2 cs_IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest cs false credit duration Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of... false false false false false false false false false false false totallabel false 1 false true false false 1376000000 1376 false false false 2 false false false false 0 0 false false false 3 false true false false 555000000 555 false false false 4 false true false false 2997000000 2997 false false false 5 false true false false 2471000000 2471 false false false xbrli:monetaryItemType monetary Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. true 65 2 us-gaap_IncomeTaxExpenseBenefit us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -18000000 -18 false false false 2 false false false false 0 0 false false false 3 false true false false -351000000 -351 false false false 4 false true false false 405000000 405 false false false 5 false true false false 206000000 206 false false false xbrli:monetaryItemType monetary The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph a, b false 66 2 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1394000000 1394 false false false 2 false false false false 0 0 false false false 3 false true false false 906000000 906 false false false 4 false true false false 2592000000 2592 false false false 5 false true false false 2265000000 2265 false false false xbrli:monetaryItemType monetary This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 false 67 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 13000000 13 false false false 4 false true false false -19000000 -19 false false false 5 false true false false -19000000 -19 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -Subparagraph c false 68 2 us-gaap_ProfitLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1394000000 1394 false false false 2 false false false false 0 0 false false false 3 false true false false 919000000 919 false false false 4 false true false false 2573000000 2573 false false false 5 false true false false 2246000000 2246 false false false xbrli:monetaryItemType monetary The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 69 2 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 81000000 81 false false false 2 false false false false 0 0 false false false 3 false true false false 12000000 12 false false false 4 false true false false 127000000 127 false false false 5 false true false false -132000000 -132 false false false xbrli:monetaryItemType monetary The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 false 70 2 us-gaap_NetIncomeLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1313000000 1313 false false false 2 false false false false 0 0 false false false 3 false true false false 907000000 907 false false false 4 false true false false 2446000000 2446 false false false 5 false true false false 2378000000 2378 false false false xbrli:monetaryItemType monetary The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 false 71 2 us-gaap_IncomeLossFromContinuingOperations us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1313000000 1313 false false false 2 false false false false 0 0 false false false 3 false true false false 894000000 894 false false false 4 false true false false 2465000000 2465 false false false 5 false true false false 2397000000 2397 false false false xbrli:monetaryItemType monetary This element represents the income or loss from continuing operations attributable to the reporting entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph b(1) false 72 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 13000000 13 false false false 4 false true false false -19000000 -19 false false false 5 false true false false -19000000 -19 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph b(2) false 73 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresubsidiaryguaranteeinformationdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 14 CHF true false false false Bank dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 15 CHF true false false false Bank dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 16 CHF true false false false Bank dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 17 CHF true false false false Bank dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 74 2 us-gaap_IncomeStatementAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 75 2 us-gaap_InterestAndDividendIncomeOperating us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 7879000000 7879 false false false 2 false false false false 0 0 false false false 3 false true false false 7568000000 7568 false false false 4 false true false false 13509000000 13509 false false false 5 false true false false 14285000000 14285 false false false xbrli:monetaryItemType monetary Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 54 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 false 76 2 us-gaap_InterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -6810000000 -6810 false false false 2 false false false false 0 0 false false false 3 false true false false -6483000000 -6483 false false false 4 false true false false -10615000000 -10615 false false false 5 false true false false -11328000000 -11328 false false false xbrli:monetaryItemType monetary The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 false 77 2 us-gaap_InterestIncomeExpenseNet us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1069000000 1069 false false false 2 false false false false 0 0 false false false 3 false true false false 1085000000 1085 false false false 4 false true false false 2894000000 2894 false false false 5 false true false false 2957000000 2957 false false false xbrli:monetaryItemType monetary Amount of net interest income or expense derived from banking operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 true 78 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3344000000 3344 false false false 2 false false false false 0 0 false false false 3 false true false false 3305000000 3305 false false false 4 false true false false 6502000000 6502 false false false 5 false true false false 6014000000 6014 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 79 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3554000000 3554 false false false 2 false false false false 0 0 false false false 3 false true false false 3651000000 3651 false false false 4 false true false false 6941000000 6941 false false false 5 false true false false 8168000000 8168 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 57 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 7 -Paragraph 105 -Subparagraph e -IssueDate 2006-05-01 false 80 2 us-gaap_NoninterestIncomeOtherOperatingIncome us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 136000000 136 false false false 2 false false false false 0 0 false false false 3 false true false false 625000000 625 false false false 4 false true false false 297000000 297 false false false 5 false true false false -1049000000 -1049 false false false xbrli:monetaryItemType monetary Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 82 2 us-gaap_ProvisionForLoanLeaseAndOtherLosses us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 19000000 19 false false false 2 false false false false 0 0 false false false 3 false true false false 300000000 300 false false false 4 false true false false -41000000 -41 false false false 5 false true false false 472000000 472 false false false xbrli:monetaryItemType monetary The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 5 -Paragraph 168, 169, 170 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 false 83 2 us-gaap_LaborAndRelatedExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3868000000 3868 false false false 2 false false false false 0 0 false false false 3 false true false false 4247000000 4247 false false false 4 false true false false 7664000000 7664 false false false 5 false true false false 8548000000 8548 false false false xbrli:monetaryItemType monetary The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including share-based compensation, and pension and other postretirement benefit expense. No authoritative reference available. false 84 2 us-gaap_SellingGeneralAndAdministrativeExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2036000000 2036 false false false 2 false false false false 0 0 false false false 3 false true false false 1898000000 1898 false false false 4 false true false false 3712000000 3712 false false false 5 false true false false 3432000000 3432 false false false xbrli:monetaryItemType monetary The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A false 85 2 us-gaap_NoninterestExpenseCommissionExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 526000000 526 false false false 2 false false false false 0 0 false false false 3 false true false false 461000000 461 false false false 4 false true false false 1006000000 1006 false false false 5 false true false false 888000000 888 false false false xbrli:monetaryItemType monetary Fees paid by the Entity to sales representatives based on commission payout contracts covering the sale of mutual funds and insurance products. No authoritative reference available. false 86 2 us-gaap_OtherNoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 2562000000 2562 false false false 2 false false false false 0 0 false false false 3 false true false false 2359000000 2359 false false false 4 false true false false 4718000000 4718 false false false 5 false true false false 4320000000 4320 false false false xbrli:monetaryItemType monetary Other noninterest expenses that are not separately presented in any other noninterest expense category. No authoritative reference available. true 87 2 us-gaap_NoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 6430000000 6430 false false false 2 false false false false 0 0 false false false 3 false true false false 6606000000 6606 false false false 4 false true false false 12382000000 12382 false false false 5 false true false false 12868000000 12868 false false false xbrli:monetaryItemType monetary Total aggregate amount of all noninterest expense. 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No authoritative reference available. true 89 2 us-gaap_IncomeTaxExpenseBenefit us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 85000000 85 false false false 2 false false false false 0 0 false false false 3 false true false false 155000000 155 false false false 4 false true false false 881000000 881 false false false 5 false true false false 963000000 963 false false false xbrli:monetaryItemType monetary The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph a, b false 90 2 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1569000000 1569 false false false 2 false false false false 0 0 false false false 3 false true false false 1605000000 1605 false false false 4 false true false false 3412000000 3412 false false false 5 false true false false 1787000000 1787 false false false xbrli:monetaryItemType monetary This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 false 91 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 13000000 13 false false false 4 false true false false -19000000 -19 false false false 5 false true false false -19000000 -19 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -Subparagraph c false 92 2 us-gaap_ProfitLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1569000000 1569 false false false 2 false false false false 0 0 false false false 3 false true false false 1618000000 1618 false false false 4 false true false false 3393000000 3393 false false false 5 false true false false 1768000000 1768 false false false xbrli:monetaryItemType monetary The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 93 2 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 114000000 114 false false false 2 false false false false 0 0 false false false 3 false true false false -84000000 -84 false false false 4 false true false false 213000000 213 false false false 5 false true false false -1771000000 -1771 false false false xbrli:monetaryItemType monetary The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 false 94 2 us-gaap_NetIncomeLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1455000000 1455 false false false 2 false false false false 0 0 false false false 3 false true false false 1702000000 1702 false false false 4 false true false false 3180000000 3180 false false false 5 false true false false 3539000000 3539 false false false xbrli:monetaryItemType monetary The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 false 95 2 us-gaap_IncomeLossFromContinuingOperations us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1455000000 1455 false false false 2 false false false false 0 0 false false false 3 false true false false 1689000000 1689 false false false 4 false true false false 3199000000 3199 false false false 5 false true false false 3558000000 3558 false false false xbrli:monetaryItemType monetary This element represents the income or loss from continuing operations attributable to the reporting entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph b(1) false 96 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 13000000 13 false false false 4 false true false false -19000000 -19 false false false 5 false true false false -19000000 -19 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph b(2) false 97 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresubsidiaryguaranteeinformationdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 18 CHF true false false false Group parent company dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ParentCompanyMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 19 CHF true false false false Group parent company dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ParentCompanyMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 20 CHF true false false false Group parent company dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ParentCompanyMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 21 CHF true false false false Group parent company dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ParentCompanyMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 98 2 us-gaap_IncomeStatementAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 99 2 us-gaap_InterestAndDividendIncomeOperating us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 59000000 59 false false false 2 false false false false 0 0 false false false 3 false true false false 65000000 65 false false false 4 false true false false 117000000 117 false false false 5 false true false false 134000000 134 false false false xbrli:monetaryItemType monetary Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 54 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 false 100 2 us-gaap_InterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -57000000 -57 false false false 2 false false false false 0 0 false false false 3 false true false false -63000000 -63 false false false 4 false true false false -114000000 -114 false false false 5 false true false false -131000000 -131 false false false xbrli:monetaryItemType monetary The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 false 101 2 us-gaap_InterestIncomeExpenseNet us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 2000000 2 false false false 2 false false false false 0 0 false false false 3 false true false false 2000000 2 false false false 4 false true false false 3000000 3 false false false 5 false true false false 3000000 3 false false false xbrli:monetaryItemType monetary Amount of net interest income or expense derived from banking operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 true 102 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3000000 3 false false false 2 false false false false 0 0 false false false 3 false true false false 2000000 2 false false false 4 false true false false 5000000 5 false false false 5 false true false false 5000000 5 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 103 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false true false false 0 0 false false false 5 false true false false 0 0 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 105 2 us-gaap_Revenues us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1560000000 1560 false false false 2 false false false false 0 0 false false false 3 false true false false 1588000000 1588 false false false 4 false true false false 3565000000 3565 false false false 5 false true false false 3549000000 3549 false false false xbrli:monetaryItemType monetary Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 106 2 us-gaap_ProvisionForLoanLeaseAndOtherLosses us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false true false false 0 0 false false false 5 false true false false 0 0 false false false xbrli:monetaryItemType monetary The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 5 -Paragraph 168, 169, 170 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 false 107 2 us-gaap_LaborAndRelatedExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 26000000 26 false false false 2 false false false false 0 0 false false false 3 false true false false 29000000 29 false false false 4 false true false false 47000000 47 false false false 5 false true false false 4000000 4 false false false xbrli:monetaryItemType monetary The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including share-based compensation, and pension and other postretirement benefit expense. No authoritative reference available. false 108 2 us-gaap_SellingGeneralAndAdministrativeExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -65000000 -65 false false false 2 false false false false 0 0 false false false 3 false true false false -8000000 -8 false false false 4 false true false false -137000000 -137 false false false 5 false true false false -19000000 -19 false false false xbrli:monetaryItemType monetary The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A false 109 2 us-gaap_NoninterestExpenseCommissionExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1000000 1 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false true false false 1000000 1 false false false 5 false true false false 0 0 false false false xbrli:monetaryItemType monetary Fees paid by the Entity to sales representatives based on commission payout contracts covering the sale of mutual funds and insurance products. No authoritative reference available. false 110 2 us-gaap_OtherNoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -64000000 -64 false false false 2 false false false false 0 0 false false false 3 false true false false -8000000 -8 false false false 4 false true false false -136000000 -136 false false false 5 false true false false -19000000 -19 false false false xbrli:monetaryItemType monetary Other noninterest expenses that are not separately presented in any other noninterest expense category. No authoritative reference available. true 111 2 us-gaap_NoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -38000000 -38 false false false 2 false false false false 0 0 false false false 3 false true false false 21000000 21 false false false 4 false true false false -89000000 -89 false false false 5 false true false false -15000000 -15 false false false xbrli:monetaryItemType monetary Total aggregate amount of all noninterest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 14 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Article 9 true 112 2 cs_IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest cs false credit duration Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of... false false false false false false false false false false false totallabel false 1 false true false false 1598000000 1598 false false false 2 false false false false 0 0 false false false 3 false true false false 1567000000 1567 false false false 4 false true false false 3654000000 3654 false false false 5 false true false false 3564000000 3564 false false false xbrli:monetaryItemType monetary Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. true 113 2 us-gaap_IncomeTaxExpenseBenefit us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5000000 5 false false false 2 false false false false 0 0 false false false 3 false true false false -4000000 -4 false false false 4 false true false false 6000000 6 false false false 5 false true false false -13000000 -13 false false false xbrli:monetaryItemType monetary The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph a, b false 114 2 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1593000000 1593 false false false 2 false false false false 0 0 false false false 3 false true false false 1571000000 1571 false false false 4 false true false false 3648000000 3648 false false false 5 false true false false 3577000000 3577 false false false xbrli:monetaryItemType monetary This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 false 115 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false true false false 0 0 false false false 5 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -Subparagraph c false 116 2 us-gaap_ProfitLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1593000000 1593 false false false 2 false false false false 0 0 false false false 3 false true false false 1571000000 1571 false false false 4 false true false false 3648000000 3648 false false false 5 false true false false 3577000000 3577 false false false xbrli:monetaryItemType monetary The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. 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If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. 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Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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No authoritative reference available. false 122 2 us-gaap_IncomeStatementAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 123 2 us-gaap_InterestAndDividendIncomeOperating us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 121000000 121 false false false 2 false false false false 0 0 false false false 3 false true false false 135000000 135 false false false 4 false true false false 239000000 239 false false false 5 false true false false 280000000 280 false false false xbrli:monetaryItemType monetary Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 54 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 false 124 2 us-gaap_InterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 10000000 10 false false false 2 false false false false 0 0 false false false 3 false true false false -2000000 -2 false false false 4 false true false false 13000000 13 false false false 5 false true false false 18000000 18 false false false xbrli:monetaryItemType monetary The cost of borrowed funds accounted for as interest that was charged against earnings during the period. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 true 126 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 239000000 239 false false false 2 false false false false 0 0 false false false 3 false true false false 235000000 235 false false false 4 false true false false 486000000 486 false false false 5 false true false false 476000000 476 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 127 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 74000000 74 false false false 2 false false false false 0 0 false false false 3 false true false false -434000000 -434 false false false 4 false true false false 139000000 139 false false false 5 false true false false -54000000 -54 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 130 2 us-gaap_ProvisionForLoanLeaseAndOtherLosses us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1000000 1 false false false 2 false false false false 0 0 false false false 3 false true false false 10000000 10 false false false 4 false true false false 11000000 11 false false false 5 false true false false 21000000 21 false false false xbrli:monetaryItemType monetary The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 5 -Paragraph 168, 169, 170 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 false 131 2 us-gaap_LaborAndRelatedExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 86000000 86 false false false 2 false false false false 0 0 false false false 3 false true false false 89000000 89 false false false 4 false true false false 162000000 162 false false false 5 false true false false 153000000 153 false false false xbrli:monetaryItemType monetary The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including share-based compensation, and pension and other postretirement benefit expense. No authoritative reference available. false 132 2 us-gaap_SellingGeneralAndAdministrativeExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 90000000 90 false false false 2 false false false false 0 0 false false false 3 false true false false 29000000 29 false false false 4 false true false false 161000000 161 false false false 5 false true false false 55000000 55 false false false xbrli:monetaryItemType monetary The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A false 133 2 us-gaap_NoninterestExpenseCommissionExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 42000000 42 false false false 2 false false false false 0 0 false false false 3 false true false false 41000000 41 false false false 4 false true false false 82000000 82 false false false 5 false true false false 81000000 81 false false false xbrli:monetaryItemType monetary Fees paid by the Entity to sales representatives based on commission payout contracts covering the sale of mutual funds and insurance products. No authoritative reference available. false 134 2 us-gaap_OtherNoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 132000000 132 false false false 2 false false false false 0 0 false false false 3 false true false false 70000000 70 false false false 4 false true false false 243000000 243 false false false 5 false true false false 136000000 136 false false false xbrli:monetaryItemType monetary Other noninterest expenses that are not separately presented in any other noninterest expense category. No authoritative reference available. true 135 2 us-gaap_NoninterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 218000000 218 false false false 2 false false false false 0 0 false false false 3 false true false false 159000000 159 false false false 4 false true false false 405000000 405 false false false 5 false true false false 289000000 289 false false false xbrli:monetaryItemType monetary Total aggregate amount of all noninterest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 14 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Article 9 true 136 2 cs_IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest cs false credit duration Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of... false false false false false false false false false false false totallabel false 1 false true false false -1343000000 -1343 false false false 2 false false false false 0 0 false false false 3 false true false false -1820000000 -1820 false false false 4 false true false false -3063000000 -3063 false false false 5 false true false false -3240000000 -3240 false false false xbrli:monetaryItemType monetary Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. true 137 2 us-gaap_IncomeTaxExpenseBenefit us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 97000000 97 false false false 2 false false false false 0 0 false false false 3 false true false false -185000000 -185 false false false 4 false true false false 139000000 139 false false false 5 false true false false -3000000 -3 false false false xbrli:monetaryItemType monetary The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. 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Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. 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Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 19 Tax </font><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Effective tax rate</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effective tax rate (%)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effective tax rate<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The lower effective tax rate was mainly due to a CHF 522 million benefit of a legal entity merger, offset in part by the non-tax deductibility of the UK levy on variable compensation in 2Q10.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Net deferred tax assets</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net deferred tax assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net operating losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,657</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,214</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Temporary differences<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,561</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,818</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(257)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net deferred tax assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,032</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The increase in net deferred tax assets primarily related to the legal entity merger and foreign exchange translation gains of CHF 263 million<i>. </i>Excluding these effects, net deferred tax assets decreased CHF 411 million, primarily as a result of temporary differences and taxable income in 2Q10.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is currently subject to ongoing tax audits and inquiries with the tax authorities in a number of jurisdictions, including the US, the UK and Switzerland. Although the timing of the completion of these audits is uncertain, it is reasonably possible that some of these audits and inquiries will be resolved within 12 months of the reporting date. It is reasonably possible that there will be a decrease between zero and CHF 276 million in unrecognized tax benefits within 12 months of the reporting date.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group remains open to examination from federal, state, provincial or similar local jurisdictions from the following years onward in these major countries: Switzerland &#150; 2007; Japan &#150; 2005; the US &#150; 1999; and the UK &#150; 1999.</font></td></tr></table></td></tr></table> Note 19 Tax Effective tax rate in 2Q10 1Q10 Effective tax rate (%)&nbsp;&nbsp; Effective tax rate&nbsp; 9.8 28.2 The false false false us-types:textBlockItemType textblock Description containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 136, 172 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 44, 45, 46, 47, 48, 49 false 1 2 false UnKnown UnKnown UnKnown false true XML 20 R11.xml IDEA: Summary of significant accounting policies 2.2.0.7 false Summary of significant accounting policies 1010 - Disclosure - Summary of significant accounting policies true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_SummaryOfSignificantAccountingPoliciesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_SignificantAccountingPoliciesTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 1 Summary of significant accounting policies</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Basis of presentation</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The accompanying unaudited condensed consolidated financial statements of Credit Suisse Group AG (the Group) are prepared in accordance with accounting principles generally accepted in the United States of America (US GAAP) and are stated in Swiss francs (CHF). These condensed consolidated financial statements should be read in conjunction with the US GAAP consolidated financial statements and notes thereto for the year ended December 31, 2009, included in the Credit Suisse Annual Report 2009. For a description of the Group&#146;s significant accounting policies, refer to Note 1 &#150; Summary of significant accounting policies in V &#150; Consolidated financial statements &#150; Credit Suisse Group in the Credit Suisse Annual Report 2009.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Certain financial information, which is normally included in annual consolidated financial statements prepared in accordance with US GAAP but not required for interim reporting purposes, has been condensed or omitted. Certain reclassifications have been made to the prior period&#146;s consolidated financial statements to conform to the current period&#146;s presentation. These condensed consolidated financial statements reflect, in the opinion of management, all adjustments that are necessary for a fair presentation of the condensed consolidated financial statements for the periods presented. The presentation of period over period change, the 1Q10 consolidated statements of operations and consolidated balance sheet and the 2Q09 consolidated balance sheet have been added for convenience of the reader and are not a required presentation under US GAAP. The results of operations for interim periods are not indicative of results for the entire year.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In preparing these condensed consolidated financial statements, management is required to make estimates and assumptions which affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated balance sheets and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">FASB establishes Accounting Standards Codification</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In June 2009, the Financial Accounting Standards Board (FASB) established the FASB Accounting Standards Codification (Codification or ASC) as the single authoritative source of US GAAP. The Codification became effective July 1, 2009 and supersedes all existing non-SEC accounting and reporting standards. Under the Codification, the FASB will not issue new accounting standards in the form of Standards, FASB Staff Positions or Emerging Issues Task Force Abstracts. The FASB will instead issue Accounting Standards Updates (ASU), which will serve to update the Codification, provide background information about the guidance and provide the basis for conclusions on changes to the Codification. United States (US) Securities and Exchange Commission (SEC) rules and interpretive releases remain in force for SEC registrants.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Codification is not intended to change US GAAP, but it will change the manner in which authoritative accounting guidance is organized, presented and referenced. These financial statements include references only to the Codification topics.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Recently adopted accounting standards</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following provides the most relevant recently adopted accounting standards. For a complete description of recently adopted accounting standards, refer to Note 2 &#150; Recently issued accounting standards in V &#150; Consolidated financial statements &#150; Credit Suisse Group in the Credit Suisse Annual Report 2009.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 260 &#150; Earnings Per Share<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In June 2008, the FASB provided guidance for when certain instruments granted in share-based payment transactions are participating securities prior to vesting and, therefore, need to be included in computing earnings per share under the two class method.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group adopted the guidance as of January 1, 2009. All prior-period earnings per share data presented has been adjusted retrospectively to conform with the guidance.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 320 &#150; Investments &#150; Debt and Equity Securities<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB updated accounting guidance regarding recognition and presentation of other-than-temporary impairments. The update amends the other-than-temporary impairment guidance in US GAAP for debt securities to make the guidance more operational and to improve the presentation and disclosure of other-than-temporary impairments on debt and equity securities in the financial statements.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective for interim and annual reporting periods ending after June 15, 2009. The adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows. For further information, refer to Note 14 &#150; Investment securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the SEC issued Staff Accounting Bulletin (SAB) No. 111, &#147;Miscellaneous Accounting &#150; Other Than Temporary Impairment of Certain Investments in Equity Securities&#148; (SAB 111). SAB 111 addresses the guidance provided in the ASU regarding other-than-temporary impairments and retains the SEC staff&#146;s views as to whether an impairment of an equity security is other-than-temporary.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">SAB 111 was effective for interim and annual reporting periods ending after June 15, 2009. The adoption of SAB 111 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 805 &#150; Business Combinations<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB issued guidance to address application issues raised by preparers, auditors and members of the legal profession on initial recognition and measurement, subsequent measurement and accounting and disclosure of assets and liabilities arising from contingencies in a business combination.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective for assets and liabilities arising from contingencies in business combinations from January 1, 2009. The adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2007, the FASB updated accounting guidance regarding business combinations to require an acquiring entity to recognize all assets acquired, liabilities assumed and any noncontrolling interest in the acquiree at their fair values at the acquisition date.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance also requires substantial new disclosures and changes the accounting treatment for the recognition of acquisition costs, restructuring costs and in-process research and development as well as the recognition and subsequent measurement of acquired contingent liabilities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has applied the guidance prospectively to business combinations that occurred after January 1, 2009 and there was no impact arising from the exception for income taxes that was applicable to business combinations consummated prior to January 1, 2009. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 810 &#150; Consolidation<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In February 2010, the FASB issued ASU 2010-10, &#147;Amendments for Certain Investment Funds&#148; (ASU 2010-10), an update to Topic 810 &#150; Consolidation. The amendments to the consolidation requirements of Topic 810 resulting from the issuance of Statement of Financial Accounting Standards (SFAS) No.167, &#147;Amendments to FASB Interpretation No. 46(R)&#148; (SFAS 167) are deferred for a reporting entity&#146;s interest in an entity (1) that has all the attributes of an investment company or (2) for which it is industry practice to apply investment company accounting. The deferral does not apply in situations in which a reporting entity has the explicit or implicit obligation to fund losses of an entity that could potentially be significant to the entity. The deferral also does not apply to interests in securitization entities, asset-backed financing entities, or entities formerly considered qualified special purpose entities. An entity that qualifies for deferral will continue to be assessed under the overall guidance on the consolidation of variable interest entities (VIEs) in Subtopic 810-10 (before the SFAS 167 amendments) or other applicable consolidation guidance, such as the guidance for consolidation of partnerships in Subtopic 810-20. The amendments in ASU 2010-10 do not defer the disclosure requirements in the SFAS 167 amendments to Topic 810.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2010-10 is effective for annual reporting periods that begin after November 15, 2009 (January 1, 2010 for the Group) and for interim and annual reporting periods thereafter. The impact of adopting ASU 2010-10 on January 1, 2010 is included in the impacts below regarding the adoption of ASU 2009-17.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In January 2010, the FASB issued ASU 2010-02, &#147;Accounting and Reporting for Decreases in Ownership of a Subsidiary &#150; a Scope Clarification&#148;, (ASU 2010-02). ASU 2010-02 provides amendments to Subtopic 810-10 to clarify the scope of the decrease in ownership provisions. The amendment also clarifies the transactions to which the decrease in ownership guidance in Subtopic 810-10 does not apply. ASU 2010-02 also expands the disclosure about the deconsolidation of a subsidiary or derecognition of a group of assets within Subtopic 810-10.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group adopted the provisions of ASU 2010-02 retrospectively to January 1, 2009. The adoption of the guidance did not have an impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2009, the FASB issued ASU 2009-17, &#147;Improvements to Financial Reporting by Enterprises Involved with Variable Interest Entities&#148; (ASU 2009-17). ASU 2009-17 was issued to update the Codification for the June 2009 issuance of SFAS 167. ASU 2009-17 changes how a reporting entity determines when an entity that is insufficiently capitalized or is not controlled through voting (or similar rights) should be consolidated. Under this standard, the determination of whether a reporting entity is required to consolidate another entity is based on, among other things, the other entity&#146;s purpose and design and the reporting entity&#146;s ability to direct the activities of the other entity that most significantly impact the other entity&#146;s economic performance.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2009-17 is effective for annual reporting periods that begin after November 15, 2009 (January 1, 2010 for the Group) and for interim and annual reporting periods thereafter.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The adoption of ASU 2009-17 on January 1, 2010 resulted in an increase of CHF 15.0 billion to our consolidated balance sheet and a reduction in total shareholders&#146; equity of CHF 2.2 billion, net of tax. The consolidation of these entities did not have an impact on tier 1 capital or risk-weighted assets. For further information, refer to Note 24 &#150; Transfers of financial assets and variable interest entities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Upon consolidation, transactions between the Group and the formerly unconsolidated entities became intercompany transactions and are eliminated.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2007, the FASB issued guidance to establish accounting and reporting standards for a noncontrolling interest in a subsidiary and for deconsolidation of a subsidiary. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance requires the recognition of a noncontrolling interest as equity in the consolidated financial statements separate from the parent&#146;s equity. In addition, net income attributable to the noncontrolling interest must be included in consolidated net income on the face of the income statement. The guidance clarifies that changes in a parent&#146;s ownership interest in a subsidiary that do not result in deconsolidation are equity transactions if the parent retains its controlling financial interest. The guidance has additional disclosure requirements that clearly identify and distinguish between the interests of the parent and the interests of the noncontrolling owners.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group adopted the presentation and transaction guidance of the ASU as of January 1, 2009.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 815 &#150; Derivatives and Hedging<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In June 2008, the FASB issued guidance to require an entity to evaluate whether an equity-linked financial instrument is indexed to its own stock using a two step approach. The first step requires entities to evaluate the instrument&#146;s contingent exercise provisions, if any. The second step requires entities to evaluate the instrument&#146;s settlement provisions.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group adopted the guidance as of January 1, 2009. Adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In March 2008, the FASB amended and expanded the disclosure requirements for derivative instruments and hedging activities with the intent to provide users of financial statements with an enhanced understanding of: i) how and why an entity uses derivative instruments; ii) how derivative instruments and related hedge items are accounted for under the Codification; and iii) how derivative instruments and related hedge items affect an entity&#146;s financial position, financial performance and cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The ASU requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value gains and losses on derivative instruments and credit-risk-related contingent features in derivative agreements.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The ASU mandates additional disclosures and, as such, did not impact the Group&#146;s financial position, results of operations or cash flows when adopted as of January 1, 2009. For further information, refer to Note 22 &#150; Derivatives and hedging activities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 820 &#150; Fair Value Measurements and Disclosures<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In January 2010, the FASB issued ASU 2010-06, &#147;Improving Disclosures about Fair Value Measurements&#148; (ASU 2010-06), an update to Topic 820 &#150; Fair Value Measurements and Disclosures. ASU 2010-06 requires both new and clarifies existing fair value measurement disclosures. The new requirements include disclosure of significant transfers in and out of level 1 and 2 and gross presentation of purchases, sales, issuances, and settlements in the reconciliation of beginning and ending balances of level 3 instruments. The clarifications required by ASU 2010-06 include the level of disaggregation in the fair value hierarchy and level 3 reconciliation of assets and liabilities by class of financial instrument. In addition the ASU expanded disclosures about the valuation techniques and inputs used to measure fair value for both recurring and nonrecurring fair value measurements included in levels 2 and 3 of the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The new disclosures and clarifications are effective for interim and annual periods beginning after December 15, 2009, except the disclosures about purchases, sales, issuances, and settlements in reconciliation of beginning and ending balances of level 3 instruments, which are effective for fiscal years beginning after December 15, 2010. ASU 2010-06 is an update only for disclosures and as such did not impact the Group&#146;s financial position, results of operations or cash flows. For further information, refer to Note 25 &#150; Fair value of financial instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In September 2009, the FASB issued ASU 2009-12, &#147;Investments in Certain Entities that Calculate Net Asset Value per Share (or its Equivalent)&#148; (ASU 2009-12), an update to Topic 820 &#150; Fair Value Measurements and Disclosures. ASU 2009-12 is applicable to an investment that has the attributes defined by ASC 946, Financial Services &#150; Investment Companies, but does not have a readily determinable fair value. For those investments that are within its scope, ASU 2009-12 permits, as a practical expedient, an entity to measure the fair value of an investment using net asset value (NAV) per share of the investment and also requires additional disclosures. ASU 2009-12 also provides guidance regarding classification within the fair value hierarchy.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2009-12 was effective for periods ending after December 15, 2009. The adoption of ASU 2009-12 on December 31, 2009 did not have a material impact on the Group&#146;s financial condition, results of operations, cash flows or net classification within the fair value hierarchy. For further information, refer to Note 25 &#150; Fair value of financial instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In August 2009, the FASB issued ASU 2009-05, &#147;Measuring Liabilities at Fair Value&#148; (ASU 2009-05), an update to Topic 820 &#150; Fair Value Measurements and Disclosures. ASU 2009-05 provides clarification on how a liability is to be measured when a quoted price in an active market for an identical liability is not available. In addition, ASU 2009-5 provides clarification that a reporting entity is not required to include a separate input or adjustment to other inputs relating to the existence of a restriction that prevents the transfer of a liability.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2009-05 is effective for the first reporting period beginning after issuance, however early application is permitted. The adoption of ASU 2009-05 on October 1, 2009 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB provided additional guidance regarding the determination of fair value when the volume and level of activity for an asset or liability have significantly decreased and for identifying transactions that are not orderly. The ASU has additional disclosure requirements.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective prospectively for interim and annual reporting periods ending after June 15, 2009. The adoption of the guidance on June 30, 2009 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 825 &#150; Financial Instruments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2009, the FASB issued guidance to require disclosures for publicly traded companies about fair value of financial instruments for interim reporting periods as well as in annual financial statements. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective for interim reporting periods ending after June 15, 2009. The guidance mandates additional disclosures and, as such, did not impact the Group&#146;s financial position, results of operations or cash flows.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 855 &#150; Subsequent Events<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In February 2010, the FASB issued ASU 2010-09, &#147;Amendments to Certain Recognition and Disclosure Requirements&#148; (ASU 2010-09), an update to Topic 855 &#150; Subsequent Events. ASU 2010-09 provides amendments as follows:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(i) an entity that either (a) is an SEC filer or (b) is a conduit bond obligor for conduit debt securities that are traded in a public market is required to evaluate subsequent events through the date that the financial statements are issued; </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(ii) an entity that is an SEC filer is not required to disclose the date through which subsequent events have been evaluated; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(iii) the scope of the reissuance disclosure requirements is refined to include revised financial statements only.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2010-09 was effective upon issuance. The adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In May 2009, the FASB updated accounting guidance regarding subsequent events. The update provides additional guidance on:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(i) the period after the balance sheet date during which management of a reporting entity shall evaluate events or transactions that may occur for potential recognition or disclosure in the financial statements;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(ii) the circumstances under which an entity shall recognize events or transactions occurring after the balance sheet date in its financial statements; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">(iii) the disclosures that an entity shall make about events or transactions that occurred after the balance sheet date.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The guidance was effective prospectively for interim and annual reporting periods ending after June 15, 2009. The adoption of the guidance on June 30, 2009 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 860 &#150; Transfers and Servicing<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2009, the FASB issued ASU 2009-16, &#147;Accounting for Transfer of Financial Assets&#148; (ASU 2009-16). ASU 2009-16 was issued to update the Codification for the June 2009 issuance of SFAS No. 166, &#147;Accounting for Transfer of Financial Assets &#150; an amendment of FASB Statement No. 140&#148;, which previously had not been incorporated into the Codification. ASU 2009-16 requires additional disclosures about the transfer of financial assets, including securitization transactions, and continuing exposure to the risks related to transferred financial assets. It eliminates the concept of a &#147;qualifying special-purpose entity&#148;. ASU 2009-16 also changes the requirements for derecognizing financial assets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2009-16 is effective for annual periods that begin after November 15, 2009 (January 1, 2010 for the Group) and for interim and annual reporting periods thereafter. This standard applies to prospective transactions entered into after the effective date and generally relates to whether transactions will be recognized as sales or secured financings for accounting purposes but will not change the economics of the underlying transactions. The adoption of ASU 2009-16 on January 1, 2010 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In February 2008, the FASB issued guidance regarding a repurchasing financing, which is a repurchase agreement that relates to a previously transferred financial asset between the same counterparties that is entered into contemporaneously with, or in contemplation of, the initial transfer. The guidance mandates that a transferor and transferee shall not separately account for a transfer of a financial asset and a related repurchase financing unless the two transactions have a valid and distinct business or economic purpose for being entered into separately and the repurchase financing does not result in the initial transferor regaining control over the financial asset. The guidance establishes a presumption that an initial transfer and a repurchase financing are linked unless certain criteria are met. If the criteria are not met, the initial transfer is not accounted for as a sale by the transferor and the rep urchase financing is accounted for as a forward contract.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group applied the guidance to all prospective transactions as of January 1, 2009. The adoption of the guidance did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Standards to be adopted in future periods</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 815 &#150; Derivatives and Hedging<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In March 2010, the FASB issued ASU 2010-11, &#147;Scope Exception Related to Embedded Credit Derivatives&#148; (ASU 2010-11), an update to Topic 815 &#150; Derivatives and Hedging. ASU 2010-11 provides clarification on the scope exception in Topic 815 to clarify the type of embedded credit derivatives that are exempt from embedded derivative bifurcation requirements. Only one form of embedded credit derivative qualifies for the exemption and it relates only to the subordination of one financial instrument to another. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2010-11 is effective for the first fiscal quarter beginning after June 15, 2010 with early adoption permitted. The adoption of ASU 2010-11 on July 1, 2010 did not have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">ASC Topic 310 &#150; Receivables<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In July 2010, the FASB issued ASU 2010-20, &#147;Disclosures about the Credit Quality of Financing Receivables and the Allowance for Credit Losses&#148; (ASU 2010-20), an update to Topic 310 &#150; Receivables.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The amendments in ASU 2010-20 enhance disclosures about the credit quality of financing receivables and the allowance for credit losses. As a result of the update, entities are required to provide a greater level of disaggregated information about the credit quality of financing receivables and the allowance for credit losses. Entities are also required to disclose credit quality indicators, past due information, and modifications of its financing receivables. The enhanced disclosures will help financial statement users assess an entity&#146;s credit risk exposures and its allowance for credit losses.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The disclosures as of the end of a reporting period are effective for the first fiscal quarter ending after December 15, 2010. The disclosures about activity that occurs during a reporting period are effective for the first fiscal quarter beginning after December 15, 2010. ASU 2010-20 is an update only for disclosures and as such will not impact the Group&#146;s financial position, results of operations or cash flows.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In April 2010, the FASB issued ASU 2010-18, &#147;Effect of a Loan Modification When the Loan Is Part of a Pool That Is Accounted for as a Single Asset&#148; (ASU 2010-18), an update to Topic 310 &#150; Receivables.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a result of this update, modifications of loans that are accounted for within a pool do not result in the removal of these loans from the pool even if the modifications of those loans would otherwise be considered a troubled debt restructuring. An entity will continue to be required to consider whether the pool of assets in which the loan is included is impaired if expected cash flows for the pool change.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">ASU 2010-18 is effective for the first fiscal quarter beginning after July 15, 2010, with early adoption permitted. The adoption of ASU 2010-18 is not expected to have a material impact on the Group&#146;s financial condition, results of operations or cash flows.</font></td></tr></table></td></tr></table> Note 1 Summary of significant accounting policies Basis of presentation The accompanying unaudited condensed consolidated financial statements of false false false us-types:textBlockItemType textblock This element may be used to describe all significant accounting policies of the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 8 false 1 2 false UnKnown UnKnown UnKnown false true XML 21 R10.xml IDEA: Consolidated statements of cash flows variances 2.2.0.7 true Consolidated statements of cash flows variances (YoY Percent Change) 0051 - Statement - Consolidated statements of cash flows variances true false false false 1 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 2 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 2 2 cs_ProfitLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when... false false false false false false false false false false false terselabel false 1 false true false false 0.82 0.82 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 3 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 4 2 cs_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations including... false false false false false false false false false false false terselabel false 1 false true false false 0.81 0.81 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 5 2 cs_DepreciationAmortizationAndAccretionNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in depreciation amortization and accretion net, when... false false false false false false false false false false false terselabel false 1 false true false false 0.1 0.1 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in depreciation amortization and accretion net, when comparing the current period balance to a prior period. No authoritative reference available. false 7 2 cs_DeferredIncomeTaxExpenseBenefitPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deferred income tax expense benefit when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.19 -0.19 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deferred income tax expense benefit when comparing the current period balance to a prior period. No authoritative reference available. false 8 2 cs_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in adjustments of cash items to reconcile net income loss to... false false false false false false false false false false false terselabel false 1 false true false false -0.43 -0.43 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in adjustments of cash items to reconcile net income loss to cash provided by used in operating activities other when comparing the current period balance to a prior period. No authoritative reference available. false 9 2 cs_PaymentsToAcquireInvestmentSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in payments to acquire investment securities when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in payments to acquire investment securities when comparing the current period balance to a prior period. No authoritative reference available. false 10 2 cs_ProceedsFromMaturityOfInvestmentSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from maturity of investment securities when... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from maturity of investment securities when comparing the current period balance to a prior period. No authoritative reference available. false 11 2 cs_PaymentsToAcquireInterestInSubsidiariesAndAffiliatesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in payments to acquire interest in subsidiaries and... false false false false false false false false false false false terselabel false 1 false true false false 0.26 0.26 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in payments to acquire interest in subsidiaries and affiliates when comparing the current period balance to a prior period. No authoritative reference available. false 12 2 cs_ProceedsFromSaleOfOtherInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from sale of other investments when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from sale of other investments when comparing the current period balance to a prior period. No authoritative reference available. false 13 2 cs_ProceedsFromPaymentsForLoansPercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from payments for loans when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.78 -0.78 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from payments for loans when comparing the current period balance to a prior period. No authoritative reference available. false 14 2 cs_ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from sale of loans held for investment or held... false false false false false false false false false false false terselabel false 1 false true false false 0.27 0.27 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from sale of loans held for investment or held for sale when comparing the current period balance to a prior period. No authoritative reference available. false 15 2 cs_PaymentsToAcquireProductiveAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in payments to acquire productive assets when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.55 0.55 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in payments to acquire productive assets when comparing the current period balance to a prior period. No authoritative reference available. false 16 2 cs_ProceedsFromSaleOfProductiveAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from sale of productive assets when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.5 0.5 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from sale of productive assets when comparing the current period balance to a prior period. No authoritative reference available. false 17 2 cs_PaymentsForProceedsFromOtherInvestingActivitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in payments for proceeds from other investing activities... false false false false false false false false false false false terselabel false 1 false true false false 1.92 1.92 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in payments for proceeds from other investing activities when comparing the current period balance to a prior period. No authoritative reference available. false 18 2 cs_ProceedsFromRepaymentsOfShortTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from repayments of short term debt when... false false false false false false false false false false false terselabel false 1 false true false false 0.29 0.29 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from repayments of short term debt when comparing the current period balance to a prior period. No authoritative reference available. false 19 2 cs_ProceedsFromIssuanceOfLongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from issuance of long term debt when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.37 0.37 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from issuance of long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 20 2 cs_RepaymentsOfLongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in repayments of long term debt when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.22 -0.22 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in repayments of long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 21 2 cs_ProceedsFromIssuanceOfCommonStockPercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from issuance of common stock when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 4.8 4.8 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from issuance of common stock when comparing the current period balance to a prior period. No authoritative reference available. false 22 2 cs_ProceedsFromSaleOfTreasuryStockPercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from sale of treasury stock when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.91 0.91 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from sale of treasury stock when comparing the current period balance to a prior period. No authoritative reference available. false 23 2 cs_PaymentsForRepurchaseOfCommonStockPercentChange cs false na duration This element represents the percentage of increase or (decrease) in payments for repurchase of common stock when comparing... false false false false false false false false false false false terselabel false 1 false true false false 1.01 1.01 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in payments for repurchase of common stock when comparing the current period balance to a prior period. No authoritative reference available. false 24 2 cs_ProceedsFromPaymentsForOtherFinancingActivitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in proceeds from payments for other financing activities... false false false false false false false false false false false terselabel false 1 false true false false -0.51 -0.51 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in proceeds from payments for other financing activities when comparing the current period balance to a prior period. No authoritative reference available. false 25 2 cs_CashAndCashEquivalentsAtCarryingValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash and cash equivalents at carrying value when... false false false false false false false false true false false periodstartlabel false 1 false true false false 0.40 0.40 false false false 2 false true false false -0.42 -0.42 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in cash and cash equivalents at carrying value when comparing the current period balance to a prior period. No authoritative reference available. false 26 2 cs_CashAndCashEquivalentsAtCarryingValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash and cash equivalents at carrying value when... false false false false false false false false false true false periodendlabel false 1 false true false false 0.40 0.40 false false false 2 false true false false -0.42 -0.42 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in cash and cash equivalents at carrying value when comparing the current period balance to a prior period. No authoritative reference available. false 27 2 cs_IncomeTaxesPaidNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income taxes paid net when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.14 -0.14 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income taxes paid net when comparing the current period balance to a prior period. No authoritative reference available. false 28 2 cs_InterestPaidNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest paid net when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.11 -0.11 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest paid net when comparing the current period balance to a prior period. No authoritative reference available. false 29 2 cs_NoncashOrPartNoncashDivestitureValueOfAssetsSoldPercentChange cs false na duration This element represents the percentage of increase or (decrease) in non cash or part non cash divestiture value of assets... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in non cash or part non cash divestiture value of assets sold when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_NoncashOrPartNoncashDivestitureValueOfLiabilitiesSoldPercentChange cs false na duration This element represents the percentage of increase or (decrease) in non cash or part non cash divestiture value of... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in non cash or part non cash divestiture value of liabilities sold when comparing the current period balance to a prior period. No authoritative reference available. false 2 28 false UnKnown UnKnown UnKnown false true XML 22 R109.xml IDEA: Fair value of financial instruments (Detail 6) 2.2.0.7 true Fair value of financial instruments (Detail 6) (CHF) 4256 - Disclosure - Fair value of financial instruments (Detail 6) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_FairValueMeasurementWithUnobservableInputsRecurringBasisNetRealizedAndUnrealizedGainsLossesOnAssetsAndLiabilitiesIncludedInEarnings cs false credit duration This element represents the total net gains or losses for the period (realized and unrealized), arising from assets or... false false false false false false false false false false false terselabel false 1 true true false false 2390000000 2390 false false false 2 true true false false 746000000 746 false false false xbrli:monetaryItemType monetary This element represents the total net gains or losses for the period (realized and unrealized), arising from assets or liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings. No authoritative reference available. false 4 2 cs_FairValueMeasurementWithUnobservableInputsRecurringBasisUnrealizedGainsLossesIncludedInEarningsRelatingToAssetsAndLiabilitiesStillHeldAsOfReportingDate cs false credit duration This element represents total unrealized gains or losses for the period, arising from assets or liabilities measured at fair... false false false false false false false false false false false terselabel false 1 false true false false 1947000000 1947 false false false 2 false true false false -6514000000 -6514 false false false xbrli:monetaryItemType monetary This element represents total unrealized gains or losses for the period, arising from assets or liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings and relate to assets and liabilities that are still held as of the reporting date. No authoritative reference available. false 5 2 cs_FairValueMeasurementWithUnobservableInputsAssetTransfersAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 6 2 cs_FairValueMeasurementWithUnobservableInputsAssetTransfersOutOfLevel3ToLevel2 cs false credit duration This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level... false false false false false false false false false false false terselabel false 1 false true false false 2800000000 2800 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) to Level 2 which have taken place during the period. No authoritative reference available. false 7 2 cs_FairValueMeasurementWithUnobservableInputsAssetTransfersLevel2ToLevel3 cs false debit duration This element represents transfers from Level 2 into assets measured at fair value on a recurring basis using unobservable... false false false false false false false false false false false terselabel false 1 false true false false 2700000000 2700 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers from Level 2 into assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 8 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 100000000 100 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents [net] transfers in to and out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(3) false 9 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail6 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 3 CHF true false false false Trading Revenues cs_RevenueCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_TradingRevenuesMember cs_RevenueCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 4 CHF true false false false Trading Revenues cs_RevenueCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_TradingRevenuesMember cs_RevenueCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 10 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 11 2 cs_FairValueMeasurementWithUnobservableInputsRecurringBasisNetRealizedAndUnrealizedGainsLossesOnAssetsAndLiabilitiesIncludedInEarnings cs false credit duration This element represents the total net gains or losses for the period (realized and unrealized), arising from assets or... false false false false false false false false false false false terselabel false 1 false true false false 2229000000 2229 false false false 2 false true false false 3233000000 3233 false false false xbrli:monetaryItemType monetary This element represents the total net gains or losses for the period (realized and unrealized), arising from assets or liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings. No authoritative reference available. false 12 2 cs_FairValueMeasurementWithUnobservableInputsRecurringBasisUnrealizedGainsLossesIncludedInEarningsRelatingToAssetsAndLiabilitiesStillHeldAsOfReportingDate cs false credit duration This element represents total unrealized gains or losses for the period, arising from assets or liabilities measured at fair... false false false false false false false false false false false terselabel false 1 false true false false 1897000000 1897 false false false 2 false true false false -4014000000 -4014 false false false xbrli:monetaryItemType monetary This element represents total unrealized gains or losses for the period, arising from assets or liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings and relate to assets and liabilities that are still held as of the reporting date. No authoritative reference available. false 17 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail6 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 5 CHF true false false false Other revenues cs_RevenueCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherRevenuesMember cs_RevenueCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 6 CHF true false false false Other revenues cs_RevenueCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherRevenuesMember cs_RevenueCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 18 2 us-gaap_FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 19 2 cs_FairValueMeasurementWithUnobservableInputsRecurringBasisNetRealizedAndUnrealizedGainsLossesOnAssetsAndLiabilitiesIncludedInEarnings cs false credit duration This element represents the total net gains or losses for the period (realized and unrealized), arising from assets or... false false false false false false false false false false false terselabel false 1 false true false false 161000000 161 false false false 2 false true false false -2487000000 -2487 false false false xbrli:monetaryItemType monetary This element represents the total net gains or losses for the period (realized and unrealized), arising from assets or liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings. No authoritative reference available. false 20 2 cs_FairValueMeasurementWithUnobservableInputsRecurringBasisUnrealizedGainsLossesIncludedInEarningsRelatingToAssetsAndLiabilitiesStillHeldAsOfReportingDate cs false credit duration This element represents total unrealized gains or losses for the period, arising from assets or liabilities measured at fair... false false false false false false false false false false false terselabel false 1 true true false false 50000000 50 false false false 2 true true false false -2500000000 -2500 false false false xbrli:monetaryItemType monetary This element represents total unrealized gains or losses for the period, arising from assets or liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings and relate to assets and liabilities that are still held as of the reporting date. No authoritative reference available. false 2 15 false Millions UnKnown UnKnown false true XML 23 R60.xml IDEA: Transfers of financial assets and variable interest entities (Tables) 2.2.0.7 false Transfers of financial assets and variable interest entities (Tables) 3240 - Disclosure - Transfers of financial assets and variable interest entities (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_TransfersOfFinancialAssetsAndVariableInterestEntitiesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_ScheduleOfGainLossAndCashFlowsOnSecuritizationsAccountedForAsSaleTextBlock cs false na duration The gains or losses and cash flows by type of financial asset in a securitization recognized when a transfer is accounted for... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and cash flows (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,373</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,418</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Servicing fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">108</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain/(loss)<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">334</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases of previously transferred financial assets or its underlying collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,258)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(973)</font></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Amounts were previously presented separately as qualified special purpose entities (QSPEs) and SPEs. The change in the presentation was a result of new guidance.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Includes underwriting revenues, deferred origination fees, gains or losses on the sale of collateral to the SPE and gains or losses on the sale of newly issued securities to third parties, but excludes net interest income on assets prior to the securitization. The gains or losses on the sale of the collateral is the difference between the fair value on the day prior to the securitization pricing date and the sale price of the loans.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily home equity loans.</font></td></tr></table> <br /></td></tr></table> in 6M10 6M09 1 Gains and cash flows (CHF million)&nbsp;&nbsp; CMBS&nbsp; Net gain&nbsp;2 13 0 Proceeds from transfer of false false false us-types:textBlockItemType textblock The gains or losses and cash flows by type of financial asset in a securitization recognized when a transfer is accounted for as a sale. No authoritative reference available. false 4 1 cs_ScheduleOfGainLossAndCashFlowsOnAssetBasedFinancingArrangementAccountedForAsSaleTextBlock cs false na duration The gains or losses and cash flows by type of financial asset in an asset-backed financing arrangement recognized when a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and cash flows (CHF million)&nbsp;<sup>&nbsp;</sup>&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases of previously transferred financial assets or its underlying collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(527)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">514</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes underwriting revenues, deferred origination fees, gains or losses on the sale of collateral to the SPE and gains or losses on the sale of newly issued securities to third parties, but excludes net interest income on assets prior to the other asset-backed financing activity. The gains or losses on the sale of the collateral is the difference between the fair value on the day prior to the other asset-backed financing activity pricing date and the sale price of the loans.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily home equity loans.</font></td></tr></table> <br /></td></tr></table> in 6M10 6M09 Gains and cash flows (CHF million)&nbsp;&nbsp;&nbsp;&nbsp; Net gain&nbsp;1 17 8 Proceeds from transfer of false false false us-types:textBlockItemType textblock The gains or losses and cash flows by type of financial asset in an asset-backed financing arrangement recognized when a transfer is accounted for as a sale. No authoritative reference available. false 5 1 cs_QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementTextBlock cs false na duration The principal amounts outstanding to which the entity is exposed after the transfer of assets to an special purpose entity... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46,005</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,854</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,477</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96,946</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,083</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103,766</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">99,119</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,938</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,244</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,943</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,244</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,296</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,474</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,351</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,952</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other asset-backed financing activities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,261</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,862</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Amounts were previously presented separately as QSPEs and SPEs. The change in the presentation was a result of new guidance.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Principal amount outstanding relates to assets transferred from the Group and does not include principle amounts for assets transferred from third parties.</font></td></tr></table> <br /></td></tr></table> end of 2Q10 4Q09 1 CHF million&nbsp;&nbsp; CMBS&nbsp; Principal amount outstanding&nbsp; 46,005 2 48,854 2 Total assets of false false false us-types:textBlockItemType textblock The principal amounts outstanding to which the entity is exposed after the transfer of assets to an special purpose entity and the total assets of those special purpose entities. No authoritative reference available. false 6 1 us-gaap_ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">at time of transfer</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CMBS</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">RMBS</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 2<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">974</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 3<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3-43.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5-10.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6-70.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2-8.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0-71.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfers of assets in which the Group does not have beneficial interests are not included in this table.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Prepayment speed assumption (PSA) is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the constant prepayment rate (CPR) assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereafter during the term of the mortgage loan. 100 PSA equals 6 CPR.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;The rate was based on the weighted-average yield on the beneficial interests.</font></td></tr></table> <br /></td></tr></table> at time of transfer CMBS RMBS CHF million, except where indicated&nbsp;&nbsp; Fair value of beneficial false false false us-types:textBlockItemType textblock This schedule lists all information related to the key inputs and assumptions used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing arrangement (including at a minimum and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses, including expected static pool losses). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph h(3) false 7 1 us-gaap_ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> RMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> ABS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-<br /> backed<br /> financing<br /> activities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,169</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">919</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,183</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;3</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7-34.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8-1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(44.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5-46.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9-50.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9-19.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-29.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9-7.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(75.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7.5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13.6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9-45.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.4-49.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.5-18.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2-27.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.2-13.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(61.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(117.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> RMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> ABS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-<br /> backed<br /> financing<br /> activities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,831</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,230</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,636</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">673</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">956</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,527</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;3</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0-32.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.7-4.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66.0)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.6-51.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.2-53.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1-48.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-41.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2-7.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(91.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4.0)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11.7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3-48.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3-49.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4-47.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0-39.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-9.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(27.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5.0)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;To deter prepayment, commercial mortgage loans typically have prepayment protection in the form of prepayment lockouts and yield maintenances.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;CDOs are generally structured to be protected from prepayment risk.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;PSA is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the CPR assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereaf ter during the term of the mortgage loan. 100 PSA equals 6 CPR.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;The rate was based on the weighted-average yield on the beneficial interests.</font></td></tr></table> <br /></td></tr></table> end of 2Q10 CMBS 1 RMBS ABS CDO 2 Other asset- backed financing activities CHF million, except where false false false us-types:textBlockItemType textblock This schedule lists all information related to the key economic assumptions (including at a minimum, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses, if applicable) used in measuring the fair value of interests that continue to be held by the transferor, or of servicing assets or servicing liabilities, as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(2) false 8 1 cs_ScheduleOfBalanceSheetLocationOfTransferredFinancialAssetsWhereNotAccountedForAsSale cs false na duration The balance sheet location of transferred financial assets and liabilities where sale treatment was not achieved. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">629</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">940</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(629)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(940)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">296</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(115)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(296)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,137</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,289)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,253)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(506)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(388)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other asset-backed financing activities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,183</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,575</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,255)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,590)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> end of 2Q10 4Q09 CHF million&nbsp;&nbsp; CMBS&nbsp; Other assets&nbsp; 629 940 Liability to SPE, included in Other false false false us-types:textBlockItemType textblock The balance sheet location of transferred financial assets and liabilities where sale treatment was not achieved. No authoritative reference available. false 9 1 cs_ScheduleOfConsolidatedVariableInterestEntitiesAssetsLiabilitiesTextBlock cs false na duration This element represents the disclosure for the amount of assets, liabilities on consolidated variable interest entities. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CP<br /> Conduit</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,008</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,330</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">352</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">737</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,512</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,826</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,920</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,922</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,553</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,374</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,950</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,168</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,100</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,007</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,766</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,762</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,513</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>39,316</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">383</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">238</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,352</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,918</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">418</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,603</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,946</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,150</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,035</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>643</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>594</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>28,290</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of consolidated VIEs increased CHF 30.5 billion, from CHF 8.8 billion as of 4Q09 to CHF 39.3 billion as of 2Q10. A significant portion of the increase was due to the adoption of ASU 2009-17 as of January 1, 2010, including an incremental increase to the Group's consolidated balance sheet from the adoption of ASU 2009-17 of CHF 15.0 billion and an increase in total assets of consolidated VIEs of CHF 12.9 billion of variable interest assets previously recognized on the Group's balance sheet as of the end of 4Q09 that are now recognized as assets of consolidated VIEs. Additionally, the increase includes CHF 2.6 billion of assets from 6M10 activity and certain previously consolidated VIEs that were not required to be included in this disclosure prior to the adoption of ASU 2009-17.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;The majority relates to loans held-for-sale.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial<br /> inter-<br /> mediation</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">515</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">524</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">473</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,750</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,330</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,598</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,599</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>483</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,350</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,833</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which structured investment products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,622</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,622</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">466</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">466</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,717</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,910</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>214</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,703</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,917</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table> &nbsp; Financial intermediation end of false false false us-types:textBlockItemType textblock This element represents the disclosure for the amount of assets, liabilities on consolidated variable interest entities. No authoritative reference available. false 10 1 cs_ScheduleOfUnconsolidatedVariableInterestEntitiesAssetsLiabilitiesAndMaximumRiskOfLossTextBlock cs false na duration This element represents the disclosure for the amount of assets, liabilities, and maximum risk of loss on unconsolidated... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,378</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,016</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,502</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">707</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,021</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,549</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total variable interest assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,467</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,562</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,707</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,377</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,231</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19,344</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Maximum exposure to loss<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,601</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,746</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,958</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,004</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,709</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,018</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Non-consolidated VIE assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,957</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>110,735</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68,086</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,374</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21,138</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>241,290</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CP<br /> Conduit</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">789</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">659</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,400</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">715</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,863</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">694</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,255</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,401</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">537</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,686</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">212</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total variable interest assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,483</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,918</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,783</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,755</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30,761</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Maximum exposure to loss<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,678</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,138</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,925</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,812</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,464</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Non-consolidated VIE assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20,150</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,098</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,015</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>50,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>24,638</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,157</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>150,651</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table> &nbsp; Financial intermediation end of 2Q10 CDO Securi- tizations Funds Loans Other Total Variable false false false us-types:textBlockItemType textblock This element represents the disclosure for the amount of assets, liabilities, and maximum risk of loss on unconsolidated variable interest entities. No authoritative reference available. false 1 9 false UnKnown UnKnown UnKnown false true XML 24 R30.xml IDEA: Employee share-based compensation and other compensation benefits 2.2.0.7 false Employee share-based compensation and other compensation benefits 1200 - Disclosure - Employee share-based compensation and other compensation benefits true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_EmployeeShareBasedCompensationAndOtherCompensationBenefitsDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 20 Employee share-based compensation and other compensation benefits</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Payment of share-based compensation and other compensation benefits is determined by the nature of the business, role, location and performance of the employee. Unless there is a contractual obligation, granting share-based compensation and other compensation benefits is solely at the discretion of senior management. For further information on share-based compensation plans and the related fair value assumptions, refer to Note 26 &#150; Employee share-based compensation and other compensation benefits in V &#150; Consolidated financial statements &#150; Credit Suisse Group in the Credit Suisse Annual Report 2009.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group generally repurchases its own shares (Credit Suisse Group shares (shares)) in the open market to satisfy obligations in connection with share-based compensation, but it can also issue new shares out of available conditional capital.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Share-based compensation </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Units (ISUs) have been the main form of share-based deferred variable compensation for all employees since 2006. Starting in 2009, ISUs were used for the deferred variable compensation awards for employees up to and including vice presidents. An ISU is similar to a share, but offers additional upside depending on the development of the Group share price.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>41.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59.8</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Scaled Incentive Share Unit (SISU) plan is a new share-based long-term incentive plan for managing directors and directors. SISUs were granted for the first time in January 2010 as part of 2009 variable compensation and comprised 50% of the deferred variable compensation awarded to managing directors and directors for 2009. SISUs are similar to ISUs except with four-year vesting, subject to early retirement rules, and the leverage component contains an additional performance condition which could increase or decrease the number of any additional shares.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan awards <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Adjustable Performance Plan (APP) is a new cash-based plan for managing directors and directors. APP awards were granted for the first time in January 2010 as part of 2009 variable compensation and comprised 50% of the deferred variable compensation awarded to managing directors and directors. These awards are subject to a three-year, pro-rata vesting schedule, subject to early retirement rules, and the final value of the APP awards paid out to individual employees may be adjusted positively or negatively from the initial amount awarded on the grant date, and the value paid out each year for vested awards will reflect these adjustments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As part of its annual variable compensation process for 2004 and 2005, the Group granted performance incentive plan share units (PIP units) during 2005 (PIP I) and 2006 (PIP II), respectively. PIP units are long-term retention incentive awards requiring continued employment with the Group, subject to restrictive covenants and cancellation provisions, and vest evenly over a five-year period. Each PIP unit will settle for a specified number of Group shares subsequent to the fifth anniversary of the grant date based on the achievement of: i) earnings performance as compared to predefined targets (performance conditions); and ii) Group share price performance compared to predefined targets and relative to peers (market conditions). At grant, PIP II units were equivalent to a Group share price of CHF 72.00.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On March 31, 2010, we announced the determination of the number of Group shares for holders of PIP I units that were granted in early 2005, which were a part of 2004 compensation. In accordance with the terms of the plan, each outstanding PIP I unit entitled the holder to approximately 4.8 Group shares. PIP I awards were settled on April 20, 2010.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP II</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP I</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP II</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP I</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12.2</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11.9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s share-based compensation as part of the yearly discretionary variable compensation in prior years included four different types of share awards: phantom shares, blocked shares, longevity premium awards (LPA) and special awards. These share awards entitle the holder to receive one Group share subject to continued employment with the Group, restrictive covenants and cancellation provisions, and generally vest between zero and five years. In 2006, the Group introduced the ISU share-based plan to replace phantom shares, blocked shares and LPA awards granted in prior years. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Special awards are generally shares, which may be granted to new employees. These special awards may contain vesting conditions, depending on the terms of employment.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Share award activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Number<br /> of share<br /> awards<br /> in million</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-<br /> average<br /> grant-date<br /> fair value<br /> in CHF</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Number<br /> of share<br /> awards<br /> in million</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-<br /> average<br /> grant-date<br /> fair value<br /> in CHF</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Share award activities&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.67</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.83</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49.41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30.74</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47.56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70.85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60.92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59.46</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46.24</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>14.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.82</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Share options<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Options were a substantial component of the Group&#146;s share-based program prior to 2004. The Group discontinued the practice of issuing options and the majority of the original grants have since vested. Share options were granted with an exercise price equal to the market price of Group&#146;s shares on the date of grant and expire after ten years.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Other compensation benefits </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Partner Asset Facility<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As part of the 2008 annual compensation process, the Group granted employees in Investment Banking with a corporate title of managing director or director the majority of the deferred portion of their variable compensation in the form of Partner Asset Facility (PAF) awards. The PAF units are indexed to, and represent a first-loss interest in, a specified pool of illiquid assets that originated in Investment Banking.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On January 21, 2009, the Group granted PAF awards to employees with a total notional value of CHF 686 million. The contractual term of the PAF award is eight years. 66.7% of the PAF awards were fully vested upon grant and attributed to services performed in 2008 and 33.3% of the PAF awards vested over the first three months of 2009.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">For 2008, managing directors across all divisions, all directors in Investment Banking and, to the extent the cash component of variable compensation exceeded CHF 300,000, directors in Private Banking, Asset Management and Shared Services received deferred variable compensation in the form of Cash Retention Awards (CRA). These CRA payments, which were made in 1Q09, are subject to vesting ratably over a two-year period and other conditions and any unvested CRA will have to be repaid if a claw-back event, such as voluntary termination of employment, occurs.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation expense from prior-year awards</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Compensation expense (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">889</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">304</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">517</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Partner Asset Facility<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">340</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">505</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total compensation expense from prior-year awards<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,847</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total shares delivered (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total shares delivered<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes claw backs.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Compensation expense represents the change in underlying fair value of the indexed assets during the period. Compensation expense in 6M09 also included the vesting of the remaining 33.3% in 1Q09.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional information</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Estimated unrecognized compensation expense (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">787</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,059</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">418</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">295</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,655</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate remaining weighted-average requisite service period (years)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate remaining weighted-average requisite service period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr></table></td></tr></table> Note 20 Employee share-based compensation and other compensation benefits Payment of share-based compensation and other compensation benefits is determined false false false us-types:textBlockItemType textblock Disclosure of compensation-related costs for share-based compensation which may include disclosure of policies, compensation plan details, allocation of stock compensation, incentive distributions, share-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. 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These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 35 2 cs_GuaranteeMaturityLessThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the guarantor could be required to make within one year of the... false false false false false false false false false false false terselabel false 1 false true false false 170870000000 170870 false false false 2 false true false false 129868000000 129868 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the guarantor could be required to make within one year of the balance sheet date under the guarantee (or each group of similar guarantees) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 36 2 cs_GuaranteeMaturityGreaterThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the guarantor could be required to make after one year of the... false false false false false false false false false false false terselabel false 1 false true false false 37123000000 37123 false false false 2 false true false false 83862000000 83862 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the guarantor could be required to make after one year of the balance sheet date under the guarantee (or each group of similar guarantees) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 37 2 us-gaap_GuaranteeObligationsMaximumExposure us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 207993000000 207993 false false false 2 false true false false 213730000000 213730 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 13 -Subparagraph b false 38 2 cs_GuaranteeObligationsMaximumExposureNet cs false credit instant This element represents the maximum potential amount of future payments (undiscounted) the guarantor could be required to... false false false false false false false false false false false terselabel false 1 false true false false 207993000000 207993 false false false 2 false true false false 213730000000 213730 false false false xbrli:monetaryItemType monetary This element represents the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees after reduction for potential recoveries under recourse or collateralization provisions and participations if any. No authoritative reference available. false 39 2 us-gaap_GuaranteeObligationsCurrentCarryingValue us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 8714000000 8714 false false false 2 false true false false 6388000000 6388 false false false xbrli:monetaryItemType monetary The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 13 -Subparagraph c false 40 2 cs_GuaranteeObligationsCollateralReceived cs false debit instant The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any... false false false false false false false false false false false terselabel false 1 false false false false 0 0 &nbsp; false false false 2 false false false false 0 0 &nbsp; false false false xbrli:monetaryItemType monetary The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any triggering event or condition under the guarantee, the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the guarantee. No authoritative reference available. false 41 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureguaranteesandcommitmentsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 11 CHF true false false false Other guarantees us-gaap_GuaranteeObligationsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_GuaranteeTypeOtherMember us-gaap_GuaranteeObligationsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 12 CHF true false false false Other guarantees us-gaap_GuaranteeObligationsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_GuaranteeTypeOtherMember us-gaap_GuaranteeObligationsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 42 2 us-gaap_GuaranteeObligationsLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 43 2 cs_GuaranteeMaturityLessThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the guarantor could be required to make within one year of the... false false false false false false false false false false false terselabel false 1 false true false false 3806000000 3806 false false false 2 false true false false 3836000000 3836 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the guarantor could be required to make within one year of the balance sheet date under the guarantee (or each group of similar guarantees) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 44 2 cs_GuaranteeMaturityGreaterThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the guarantor could be required to make after one year of the... false false false false false false false false false false false terselabel false 1 false true false false 1092000000 1092 false false false 2 false true false false 1039000000 1039 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the guarantor could be required to make after one year of the balance sheet date under the guarantee (or each group of similar guarantees) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 45 2 us-gaap_GuaranteeObligationsMaximumExposure us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 4898000000 4898 false false false 2 false true false false 4875000000 4875 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 13 -Subparagraph b false 46 2 cs_GuaranteeObligationsMaximumExposureNet cs false credit instant This element represents the maximum potential amount of future payments (undiscounted) the guarantor could be required to... false false false false false false false false false false false terselabel false 1 false true false false 4807000000 4807 false false false 2 false true false false 4807000000 4807 false false false xbrli:monetaryItemType monetary This element represents the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees after reduction for potential recoveries under recourse or collateralization provisions and participations if any. No authoritative reference available. false 47 2 us-gaap_GuaranteeObligationsCurrentCarryingValue us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5000000 5 false false false 2 false true false false 10000000 10 false false false xbrli:monetaryItemType monetary The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 13 -Subparagraph c false 48 2 cs_GuaranteeObligationsCollateralReceived cs false debit instant The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any... false false false false false false false false false false false terselabel false 1 true true false false 2221000000 2221 false false false 2 true true false false 2181000000 2181 false false false xbrli:monetaryItemType monetary The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any triggering event or condition under the guarantee, the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the guarantee. No authoritative reference available. false 2 47 false Millions UnKnown UnKnown false true XML 26 R54.xml IDEA: Accumulated other comprehensive income (Tables) 2.2.0.7 false Accumulated other comprehensive income (Tables) 3180 - Disclosure - Accumulated other comprehensive income (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_AccumulatedOtherComprehensiveIncomeDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_ComprehensiveIncomeNoteTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 18 Accumulated other comprehensive income</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> on cash<br /> flow hedges</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Cumulative<br /> translation<br /> adjustments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unrealized<br /> gains/<br /> (losses)<br /> on<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Actuarial<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Net prior<br /> service<br /> credit/<br /> (cost)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Accumu-<br /> lated other<br /> compre-<br /> hensive<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">6M10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,770)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>110</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,891)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(46)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(11,638)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(167)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">630</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase due to equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Reclassification adjustments, included in net income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cumulative effect of accounting changes, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(36)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(7,871)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>129</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,019)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(40)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,837)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">6M09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(145)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,211)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>63</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,543)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(103)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,939)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">751</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Decrease due to equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Reclassification adjustments, included in net income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(7,439)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>64</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,533)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(90)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,039)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr></table></td></tr></table> Note 18 Accumulated other comprehensive income Gains/ (losses) on cash flow false false false us-types:textBlockItemType textblock This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealize d holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 false 1 2 false UnKnown UnKnown UnKnown false true XML 27 R8.xml IDEA: Comprehensive income variances 2.2.0.7 true Comprehensive income variances 0041 - Statement - Comprehensive income variances true false false false 1 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 2 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 1 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/statementofcomprehensiveincomevariances false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 1 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 2 2 cs_ProfitLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when... false false false false false false false false false false false terselabel false 1 false true false false -0.19 -0.19 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 3 2 cs_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreasePercentChange cs false na duration This element represents the percentage of increase or (decrease) in Other comprehensive income/(loss), net of tax, when... false false false false false false false false false false false terselabel false 1 false true false false 0.48 0.48 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in Other comprehensive income/(loss), net of tax, when comparing the current period balance to a prior period. No authoritative reference available. false 4 2 cs_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in Comprehensive income net of tax including portion... false false false false false false false false false false false terselabel false 1 false true false false -0.07 -0.07 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in Comprehensive income net of tax including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 5 2 cs_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in comprehensive income/(loss) net of tax attributable to... false false false false false false false false false false false terselabel false 1 false true false false 0.44 0.44 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in comprehensive income/(loss) net of tax attributable to noncontrolling interests when comparing the current period balance to a prior period. No authoritative reference available. false 6 2 cs_ComprehensiveIncomeNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in comprehensive income, net of tax, attributable to parent... false false false false false false false false false false false terselabel false 1 false true false false -0.13 -0.13 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in comprehensive income, net of tax, attributable to parent when comparing the current period balance to a prior period. No authoritative reference available. false 7 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/statementofcomprehensiveincomevariances false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 1 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 2 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 8 2 cs_ProfitLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when... false false false false false false false false false false false terselabel false 1 false true false false 0.11 0.11 false false false 2 false true false false 0.82 0.82 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 9 2 cs_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreasePercentChange cs false na duration This element represents the percentage of increase or (decrease) in Other comprehensive income/(loss), net of tax, when... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -0.2 -0.2 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in Other comprehensive income/(loss), net of tax, when comparing the current period balance to a prior period. No authoritative reference available. false 10 2 cs_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in Comprehensive income net of tax including portion... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0.42 0.42 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in Comprehensive income net of tax including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 12 2 cs_ComprehensiveIncomeNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in comprehensive income, net of tax, attributable to parent... false false false false false false false false false false false terselabel false 1 false true false false 1.39 1.39 false false false 2 false true false false -0.04 -0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in comprehensive income, net of tax, attributable to parent when comparing the current period balance to a prior period. No authoritative reference available. false 2 11 false UnKnown UnKnown UnKnown false true XML 28 R36.xml IDEA: Assets pledged or assigned 2.2.0.7 false Assets pledged or assigned 1260 - Disclosure - Assets pledged or assigned true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_AssetsPledgedOrAssignedDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_AssetsPledgedOrAssignedTextBlock cs false na duration This element is used to capture the complete disclosure of assets pledged or assigned as collateral including data and... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 26 Assets pledged or assigned</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group received collateral in connection with resale agreements, securities lending and loans, derivative transactions and margined broker loans. A substantial portion of the collateral received by the Group was sold or repledged in connection with repurchase agreements, securities sold not yet purchased, securities borrowings and loans, pledges to clearing organizations, segregation requirements under securities laws and regulations, derivative transactions and bank loans.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets pledged or assigned</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets pledged or assigned (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Book value of assets pledged or assigned as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203,750</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,050</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which assets provided with the right to sell or repledge<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141,634</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of collateral received with the right to sell or repledge<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">392,423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">337,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sold or repledged<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">343,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">300,665</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr></table></td></tr></table> Note 26 Assets pledged or assigned The Group received collateral in connection with resale agreements, securities lending and loans, derivative transactions false false false us-types:textBlockItemType textblock This element is used to capture the complete disclosure of assets pledged or assigned as collateral including data and tables. No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true XML 29 R41.xml IDEA: Net interest income (Tables) 2.2.0.7 false Net interest income (Tables) 3050 - Disclosure - Net interest income (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_NetInterestIncomeDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 5 Net interest income</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,628</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,717</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,954</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,612</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,039</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">552</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,010</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">925</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">927</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">619</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,852</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,059</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,768</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,699</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(398)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(368)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(778)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(766)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,839)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(58)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(144)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(78)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,305)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,440)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,745)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,848)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(365)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(778)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(716)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,576)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(55)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,696)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,617)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,285)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,313)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,640)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(76)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(68)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(144)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(394)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,857)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,859)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,548)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,716)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,441)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net interest income<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,202</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,220</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,149</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,258</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="298"></td></tr></table></td></tr></table> Note 5 Net interest income &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Net false false false us-types:textBlockItemType textblock This text block may contain information related to interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. 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Such gross unrealized gains are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge. All or a portion of the unrealized holding gain of an available-for-sale security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge. 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Such gross unrealized losses are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 19 false 110 2 us-gaap_AvailableForSaleSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 true true false false 59000000 59 false false false xbrli:monetaryItemType monetary For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. 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These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 46 2 cs_RevenuesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 2.87 2.87 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. 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These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 62 2 cs_RevenuesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.05 0.05 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. No authoritative reference available. false 64 2 cs_IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income loss from continuing operations before income... false false false false false false false false false false false terselabel false 1 false true false false 0.27 0.27 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.59 0.59 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income loss from continuing operations before income taxes, noncontrolling interest and income loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 65 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 14 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 15 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 68 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 70 2 cs_RevenuesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.01 0.01 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. No authoritative reference available. false 72 2 cs_IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income loss from continuing operations before income... false false false false false false false false false false false terselabel false 1 false true false false -0.07 -0.07 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.08 -0.08 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income loss from continuing operations before income taxes, noncontrolling interest and income loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 73 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 16 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 17 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 76 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 78 2 cs_RevenuesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false -0.32 -0.32 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.25 -0.25 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. No authoritative reference available. false 80 2 cs_IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income loss from continuing operations before income... false false false false false false false false false false false terselabel false 1 false true false false -0.53 -0.53 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.37 -0.37 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income loss from continuing operations before income taxes, noncontrolling interest and income loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 81 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 18 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 19 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 84 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 86 2 cs_RevenuesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.16 0.16 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 1.58 1.58 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. No authoritative reference available. false 88 2 cs_IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income loss from continuing operations before income... false false false false false false false false false false false terselabel false 1 false true false false -0.60 -0.60 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income loss from continuing operations before income taxes, noncontrolling interest and income loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 89 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 20 CHF true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 92 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 93 2 us-gaap_Revenues us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 94 2 cs_RevenuesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. No authoritative reference available. false 95 2 cs_IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest cs false credit duration Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of... false false false false false false false false false false false totallabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. true 96 2 cs_IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income loss from continuing operations before income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income loss from continuing operations before income taxes, noncontrolling interest and income loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 97 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 21 CHF true false false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 22 CHF true false false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 23 CHF true false false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 24 CHF true false false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 25 CHF true false false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 100 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 101 2 us-gaap_Revenues us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 2991000000 2991 false false false 2 false true false false 2900000000 2900 false false false 3 false true false false 2951000000 2951 false false false 4 false true false false 5891000000 5891 false false false 5 false true false false 5829000000 5829 false false false xbrli:monetaryItemType monetary Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 103 2 cs_IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest cs false credit duration Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of... false false false false false false false false false false false totallabel false 1 false true false false 874000000 874 false false false 2 false true false false 892000000 892 false false false 3 false true false false 935000000 935 false false false 4 false true false false 1766000000 1766 false false false 5 false true false false 1927000000 1927 false false false xbrli:monetaryItemType monetary Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. true 105 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 26 CHF true false false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 27 CHF true false false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 28 CHF true false false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 29 CHF true false false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 30 CHF true false false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 108 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 109 2 us-gaap_Revenues us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 4099000000 4099 false false false 2 false true false false 5216000000 5216 false false false 3 false true false false 6011000000 6011 false false false 4 false true false false 9315000000 9315 false false false 5 false true false false 12453000000 12453 false false false xbrli:monetaryItemType monetary Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 111 2 cs_IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest cs false credit duration Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of... false false false false false false false false false false false totallabel false 1 false true false false 784000000 784 false false false 2 false true false false 1794000000 1794 false false false 3 false true false false 1655000000 1655 false false false 4 false true false false 2578000000 2578 false false false 5 false true false false 4069000000 4069 false false false xbrli:monetaryItemType monetary Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. true 113 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 31 CHF true false false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 32 CHF true false false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 33 CHF true false false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 34 CHF true false false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 35 CHF true false false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 116 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 117 2 us-gaap_Revenues us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 502000000 502 false false false 2 false true false false 631000000 631 false false false 3 false true false false 434000000 434 false false false 4 false true false false 1133000000 1133 false false false 5 false true false false 440000000 440 false false false xbrli:monetaryItemType monetary Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. 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No authoritative reference available. true 121 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 36 CHF true false false false Corporate Center us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_CorporateCenterMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 37 CHF true false false false Corporate Center us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_CorporateCenterMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 38 CHF true false false false Corporate Center us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_CorporateCenterMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 39 CHF true false false false Corporate Center us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_CorporateCenterMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 40 CHF true false false false Corporate Center us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_CorporateCenterMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 124 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 125 2 us-gaap_Revenues us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 828000000 828 false false false 2 false true false false 214000000 214 false false false 3 false true false false -786000000 -786 false false false 4 false true false false 1042000000 1042 false false false 5 false true false false -555000000 -555 false false false xbrli:monetaryItemType monetary Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. 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These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 3 2 us-gaap_ProvisionForLoanAndLeaseLosses us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 7000000 7 false false false 2 true true false false -24000000 -24 false false false 3 true true false false 193000000 193 false false false 4 true true false false -17000000 -17 false false false 5 true true false false 311000000 311 false false false xbrli:monetaryItemType monetary The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedging</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards and forward rate agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,861.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,615.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">612.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">603.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,589.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,748.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,280.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Interest rate products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>42,095.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>673.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>666.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>70.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,249.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,073.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">983.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Foreign exchange products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,350.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>90.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>101.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Precious metals products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">570.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">108.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">492.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity/index-related products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,440.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Credit derivatives<sup>&nbsp;2</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,312.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>64.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">334.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other products<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>773.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>24.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>23.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total derivative instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>51,018.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>900.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>898.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>91.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">The notional amount for derivative instruments (trading and hedging) was CHF 51,110.2 billion as of June 30, 2010.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Relates to derivative contracts that qualify for hedge accounting under US GAAP.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily credit default swaps.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily commodity, energy and emission products.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedging</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards and forward rate agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,956.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,671.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">473.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">464.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,900.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">926.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Interest rate products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,916.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>523.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>517.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.3</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,682.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">995.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">866.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Foreign exchange products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,584.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>71.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>22.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Precious metals products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">210.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">337.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">124.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity/index-related products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,181.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Credit derivatives<sup>&nbsp;2</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,414.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">313.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">147.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other products<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>698.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>26.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total derivative instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,832.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>711.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>709.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>81.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.3</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">The notional amount for derivative instruments (trading and hedging) was CHF 43,913.3 billion as of December 31, 2009.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Relates to derivative contracts that qualify for hedge accounting under US GAAP.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily credit default swaps.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily commodity, energy and emission products.</font></td></tr></table> <br /></td></tr></table></td></tr></table> &nbsp; Trading Hedging 1 end of false false false us-types:textBlockItemType textblock Schedule may include the fair value of derivative instruments by contract type and nature, notional amounts and whether the derivative is used for trading or in a qualifying hedging relationship. No authoritative reference available. false 4 1 us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value (PRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value (NRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value (PRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value (NRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Replacement values (trading and hedging) before netting agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">904.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">900.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">710.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Counterparty netting<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(781.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(781.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(623.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(623.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral netting<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Replacement values (trading and hedging) after netting agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">79.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which recorded in trading assets (PRV) and trading liabilities (NRV)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which recorded in other assets (PRV) and other liabilities (NRV)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Netting of balances receivable and payable are based on legally enforceable netting agreements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Netting of cash collateral received or paid are based on legally enforceable master netting agreements.</font></td></tr></table> <br /></td></tr></table> &nbsp; 2Q10 4Q09 end of Positive replacement value (PRV) Negative replacement value (NRV) Positive replacement value false false false us-types:textBlockItemType textblock This element can be used as an alternative for disclosing the entity's tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position as a single block of text. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a false 5 1 cs_ScheduleOfDerivativeFairValueHedgesTextBlock cs false na duration Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(595)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">317</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(323)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(194)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>600</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(609)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>335</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(341)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(198)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>148</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) recognized in trading revenues.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">904</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(918)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(578)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">470</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>935</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(950)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(582)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>475</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) recognized in trading revenues.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value hedges (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gains/(losses) on the ineffective portion<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(107)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table></td></tr></table> &nbsp; 2Q10 1Q10 2Q09 in Gains/ (losses) recognized in income on derivatives Gains/ (losses) recognized in income on false false false us-types:textBlockItemType textblock Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on fair value derivative instruments. No authoritative reference available. false 6 1 cs_ScheduleOfDerivativeCashFlowHedgesTextBlock cs false na duration Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in total operating expenses.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="48"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in total operating expenses.</font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"> <p>&nbsp;</p></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow hedges (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected reclassification of net gains/(losses) from AOCI into earnings during the next 12 months<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table></td></tr></table> &nbsp; 2Q10 1Q10 2Q09 in Gains/ (losses) recognized in AOCI on derivatives Gains/ (losses) reclassified from false false false us-types:textBlockItemType textblock Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on cash flow derivative instruments. No authoritative reference available. false 7 1 cs_ScheduleOfDerivativeNetInvestmentHedgesTextBlock cs false na duration Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(820)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(17)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily included in discontinued operations.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,787)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>500</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,758)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="71"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily included in discontinued operations.</font></td></tr></table> <br /></td></tr></table></td></tr></table> &nbsp; 2Q10 1Q10 2Q09 in Gains/ (losses) recognized in AOCI on derivatives Gains/ (losses) reclassified from false false false us-types:textBlockItemType textblock Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on net investment hedge derivative instruments. No authoritative reference available. false 8 1 us-gaap_DisclosureOfCreditDerivativesTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Bilateral<br /> counterparties</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Special<br /> purpose<br /> entities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Accelerated<br /> terminations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current net exposure<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateral posted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16.6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a one-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a two-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current net exposure<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateral posted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a one-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a two-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /></td></tr></table> end of Bilateral counterparties Special purpose entities Accelerated terminations Total 2Q10 (CHF billion)&nbsp;&nbsp; Current net false false false us-types:textBlockItemType textblock This element may be used to tag a single block of text that encapsulates the entire credit derivatives disclosure including data and tables. This disclosures provides pertinent information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, a credit-linked note). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD false 9 1 cs_ScheduleOfCreditDerivativeExposureTextBlock cs false na duration Schedule may include the maximum potential amount of future payments the entity would be required to make under the credit... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> between<br /> 1 to 5<br /> years</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 5 years</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> Total</font></td> <td><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;<br /> &nbsp;<br /> &nbsp;<br /> &nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93,813</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">555,705</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,002</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">778,520</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,907</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">268,285</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">349,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>124,720</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>823,990</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>179,641</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,128,351</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,387</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">592,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137,856</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">830,818</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,154</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256,008</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,459</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>131,541</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>848,583</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>201,153</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,181,277</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum<br /> potential<br /> payout</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Recoveries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum<br /> potential<br /> payout</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Recoveries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment grade<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">548,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,852)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">535,342</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">608,416</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,709</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">598,908</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">230,126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,523)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205,440</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,790)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">215,675</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total single-name instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>778,520</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(15,375)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>740,782</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>830,818</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(4,081)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>814,583</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,220)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,089</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(782)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,141</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">647,495</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,155)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">610,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">702,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,299)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">686,442</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment grade<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">274,296</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9,450)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">255,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291,880</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9,271)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">285,683</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,211)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,404</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,579</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,144</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total multi-name instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>349,831</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14,661)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>328,336</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>350,459</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,777)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>341,827</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(555)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">347</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(58)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">111</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">333,606</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14,106)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">313,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,719)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">341,716</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Based on internal ratings of BBB and above.</font></td></tr></table> <br /></td></tr></table></td></tr></table> end of Maturity less than 1 year Maturity between 1 to 5 years Maturity greater than 5 years Total &nbsp; &nbsp; &nbsp; &nbsp; 2Q10 (CHF false false false us-types:textBlockItemType textblock Schedule may include the maximum potential amount of future payments the entity would be required to make under the credit derivatives as a result of credit-risk-related events for which it has sold protection, by maturity and underlying risk. Indicators of underlying risk may include fair values of the derivatives and the type of counterparty. This textblock may also include the estimated recoveries that would be received if the specified credit event occurred. No authoritative reference available. false 10 1 cs_ScheduleOfCreditProtectionPurchasedByCounterpartyTextBlock cs false na duration This element may be used to disclose the percent of credit protection purchased by type of counterparty. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Credit protection purchased by counterparty (in %)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks and broker-dealers<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial institutions<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other counterparties<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>100</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>100</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes clearing houses.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily hedge funds.</font></td></tr></table> <br /></td></tr></table> end of 2Q10 4Q09 Credit protection purchased by counterparty (in %)&nbsp;&nbsp; Banks and broker-dealers&nbsp;1 93 93 Other false false false us-types:textBlockItemType textblock This element may be used to disclose the percent of credit protection purchased by type of counterparty. No authoritative reference available. false 1 9 false UnKnown UnKnown UnKnown false true XML 34 R22.xml IDEA: Earnings per share 2.2.0.7 false Earnings per share 1120 - Disclosure - Earnings per share true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_EarningsPerShareDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_EarningsPerShareTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 12 Earnings per share</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net income attributable to shareholders (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,074</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,558</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,667</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,596</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,055</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Preferred securities dividends<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income attributable to shareholders for basic earnings per share<sup>&nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,526</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,055</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,504</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,581</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,510</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,392</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,954</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,411</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for unvested share-based payment awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income attributable to shareholders for diluted earnings per share<sup>&nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,526</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,055</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,504</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,581</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,510</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,392</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,955</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,413</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,390</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for unvested share-based payment awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">220</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average shares outstanding (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Weighted-average shares outstanding for basic earnings per share available for common shares<sup>&nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,208.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,194.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,173.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,201.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,172.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dilutive share options and warrants<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dilutive share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Weighted-average shares outstanding for diluted earnings per share available for common shares<sup>&nbsp; &nbsp;1</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,214.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,201.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,197.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,207.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,186.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Weighted-average shares outstanding for basic/ diluted earnings per share available for unvested share-based payment awards<sup>&nbsp; &nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Basic earnings per share available for common shares (CHF)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Basic earnings per share from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.84</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Basic earnings per share from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.01</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Basic earnings per share available for common shares<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.64</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.20</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.82</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.80</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Diluted earnings per share available for common shares (CHF)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Diluted earnings per share from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.79</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Diluted earnings per share from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.01</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Diluted earnings per share available for common shares<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.63</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.18</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.81</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.77</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="480"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Weighted-average potential common shares relating to instruments that were not dilutive for the respective periods (and therefore not included in the diluted earnings per share calculation above) but could potentially dilute earnings per share in the future were 45.1 million, 46.1 million, 54.2 million, 45.6 million and 59.7 million for 2Q10, 1Q10, 2Q09, 6M10 and 6M09 respectively.</font></td></tr></table></td></tr></table> Note 12 Earnings per share &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Net false false false us-types:textBlockItemType textblock This element may be used to capture the complete disclosure pertaining to an entity's earnings per share. 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false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 7 5 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber cs false na instant The total number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights... false false false false false false false false true false false periodstartlabel false 1 false true false false 41500000 41500000 true false false 2 false true false false 59800000 59800000 true false false 3 false true false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false 11900000 11900000 true false false 6 false true false false 12200000 12200000 true false false 7 false true false false 6200000 6200000 true false false 8 false true false false 6400000 6400000 true false false 9 false true false false 15500000 15500000 true false false 10 false true false false 20800000 20800000 true false false 11 false false false false 0 0 true false false xbrli:sharesItemType shares The total number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares. No authoritative reference available. false 8 5 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 6000000 6000000 true false false 2 false true false false 26100000 26100000 true false false 3 false true false false 21100000 21100000 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false 2900000 2900000 true false false 10 false true false false 5100000 5100000 true false false 11 false false false false 0 0 true false false xbrli:sharesItemType shares The number of shares issuable under a share-based award plan pertaining to grants made during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) false 9 5 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod cs false na duration The number of shares outstanding under a share-based award plan which were settled during the period in accordance with the... false false false false false false false false false false false terselabel false 1 false true false false -8100000 -8100000 true false false 2 false true false false -23800000 -23800000 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false -11700000 -11700000 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 0 0 true false false 9 false true false false -3200000 -3200000 true false false 10 false true false false -10800000 -10800000 true false false 11 false false false false 0 0 true false false xbrli:sharesItemType shares The number of shares outstanding under a share-based award plan which were settled during the period in accordance with the provisions of the plan. No authoritative reference available. false 10 5 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -500000 -500000 true false false 2 false true false false -200000 -200000 true false false 3 false true false false -100000 -100000 true false false 4 false false false false 0 0 true false false 5 false true false false -200000 -200000 true false false 6 false true false false -300000 -300000 true false false 7 false true false false -100000 -100000 true false false 8 false true false false -200000 -200000 true false false 9 false true false false -200000 -200000 true false false 10 false true false false -500000 -500000 true false false 11 false false false false 0 0 true false false xbrli:sharesItemType shares The number of shares under a share-based award plan other than a stock option plan that were settled during the reporting period due to a failure to satisfy vesting conditions pertaining to all option plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(e) false 11 5 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber cs false na instant The total number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights... false false false false false false false false false true false periodendlabel false 1 false true false false 38900000 38900000 true false false 2 false true false false 61900000 61900000 true false false 3 false true false false 21000000 21000000 true false false 4 false true false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 11900000 11900000 true false false 7 false true false false 6100000 6100000 true false false 8 false true false false 6200000 6200000 true false false 9 false true false false 15000000 15000000 true false false 10 false true false false 14600000 14600000 true false false 11 false false false false 0 0 true false false xbrli:sharesItemType shares The total number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares. No authoritative reference available. false 12 5 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber cs false na instant The number of vested, outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights... false false false false false false false false false false false terselabel false 1 false true false false 3200000 3200000 true false false 2 false true false false 1600000 1600000 true false false 3 false true false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 10000000 10000000 true false false 7 false true false false 5300000 5300000 true false false 8 false true false false 4400000 4400000 true false false 9 false true false false 1100000 1100000 true false false 10 false true false false 800000 800000 true false false 11 false false false false 0 0 true false false xbrli:sharesItemType shares The number of vested, outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is obligated to issue equity instruments or transfer assets to an employee who has satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares. No authoritative reference available. false 13 5 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap true na instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 35700000 35700000 true false false 2 false true false false 60300000 60300000 true false false 3 false true false false 21000000 21000000 true false false 4 false false false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 1900000 1900000 true false false 7 false true false false 800000 800000 true false false 8 false true false false 1800000 1800000 true false false 9 false true false false 13900000 13900000 true false false 10 false true false false 13800000 13800000 true false false 11 false false false false 0 0 true false false xbrli:sharesItemType shares The number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(b) false 14 3 cs_IncentivePlanPercentageOfTotalDeferredVariableCompensationAwarded cs false na duration The percentage of SISUs granted as part of 2009 deferred variable compensation awarded to managing directors and directors. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false true false false 0.5 0.5 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false us-types:percentItemType pure The percentage of SISUs granted as part of 2009 deferred variable compensation awarded to managing directors and directors. No authoritative reference available. false 15 3 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAwardVestingPeriod cs false na duration The period of time over which an employee's right to exercise an award, other than stock options, is no longer contingent on... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false true false false 4 4 true false false 5 false true false false 5 5 true false false 6 false false false false 0 0 true false false 7 false true false false 5 5 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false xbrli:integerItemType integer The period of time over which an employee's right to exercise an award, other than stock options, is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, expressed in years. No authoritative reference available. false 16 3 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardPierformanceIncentivePlanIIGrantsInPeriodWeightedAverageGrantDateFairValue cs false na duration Represents the Group share price at the date of grant of the Performance Incentive Plan II unit. false false false false false false false false false false false terselabel true 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 true true false false 72.00 72.00 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false us-types:perShareItemType decimal Represents the Group share price at the date of grant of the Performance Incentive Plan II unit. No authoritative reference available. false 17 3 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceIncentivePlanIValueOfAwardInShares cs false na duration The amount of Group shares that an award holder is entitled to receive for one PIP I award share or unit upon settlement of... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false 4.8 4.8 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false xbrli:sharesItemType shares The amount of Group shares that an award holder is entitled to receive for one PIP I award share or unit upon settlement of the award. No authoritative reference available. false 18 3 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestingPeriodLowEndOfRange cs false na duration The low end of the range of the period of time over which an employee's right to exercise an award, other than stock options,... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false xbrli:integerItemType integer The low end of the range of the period of time over which an employee's right to exercise an award, other than stock options, is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, expressed in years. No authoritative reference available. false 19 3 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestingPeriodHighEndOfRange cs false na duration Percentage of SISUs granted as part of 2009 deferred variable compensation awarded to managing directors and directors. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false 5 5 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false xbrli:integerItemType integer Percentage of SISUs granted as part of 2009 deferred variable compensation awarded to managing directors and directors. No authoritative reference available. false 20 3 cs_WeightedAverageGrantDateFairValueAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 21 4 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageFairValue cs false na instant The weighted average fair value for nonvested share-based awards issued during the period on other than stock option plans... false false false false false false false false true false false periodstartlabel true 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 true true false false 45.67 45.67 true false false 10 true true false false 61.83 61.83 true false false 11 false false false false 0 0 true false false us-types:perShareItemType decimal The weighted average fair value for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). No authoritative reference available. false 22 4 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap true na duration No definition available. false false false false false false false false false false false terselabel true 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 true true false false 49.41 49.41 true false false 10 true true false false 30.74 30.74 true false false 11 false false false false 0 0 true false false us-types:perShareItemType decimal The weighted average fair value at grant for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) false 23 4 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageSettledFairValue cs false na duration The weighted average fair value settled for nonvested share-based awards issued during the period on other than stock option... false false false false false false false false false false false terselabel true 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 true true false false 47.56 47.56 true false false 10 true true false false 70.85 70.85 true false false 11 false false false false 0 0 true false false us-types:perShareItemType decimal The weighted average fair value settled for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). No authoritative reference available. false 24 4 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageForfeitedFairValue cs false na duration The weighted average fair value of forfeitures for nonvested share-based awards issued during the period on other than stock... false false false false false false false false false false false terselabel true 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 true true false false 60.92 60.92 true false false 10 true true false false 59.46 59.46 true false false 11 false false false false 0 0 true false false us-types:perShareItemType decimal The weighted average fair value of forfeitures for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). No authoritative reference available. false 25 4 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageFairValue cs false na instant The weighted average fair value for nonvested share-based awards issued during the period on other than stock option plans... false false false false false false false false false true false periodendlabel true 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 true true false false 46.24 46.24 true false false 10 true true false false 45.82 45.82 true false false 11 false false false false 0 0 true false false us-types:perShareItemType decimal The weighted average fair value for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). No authoritative reference available. false 26 3 cs_ShareOptionsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 27 4 cs_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardExpirationPeriodYears cs false na duration Reflects the number of years after the date of grant upon which the share-based award expires as specified in the award... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false true false false 10 10 true false false xbrli:integerItemType integer Reflects the number of years after the date of grant upon which the share-based award expires as specified in the award agreement. No authoritative reference available. false 11 22 false UnKnown NoRounding NoRounding false true XML 36 R74.xml IDEA: General and administrative expenses (Detail) 2.2.0.7 true General and administrative expenses (Detail) (CHF) 4110 - Disclosure - General and administrative expenses (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 5 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_GeneralAndAdministrativeExpensesLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 us-gaap_OccupancyNet us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 308000000 308 false false false 2 true true false false 287000000 287 false false false 3 true true false false 300000000 300 false false false 4 true true false false 595000000 595 false false false 5 true true false false 594000000 594 false false false xbrli:monetaryItemType monetary Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 62 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph d Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 15 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph c false 5 2 us-gaap_InformationTechnologyAndDataProcessing us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 346000000 346 false false false 2 false true false false 331000000 331 false false false 3 false true false false 291000000 291 false false false 4 false true false false 677000000 677 false false false 5 false true false false 585000000 585 false false false xbrli:monetaryItemType monetary The amount of expenses incurred in the period for information technology and data processing products and services. No authoritative reference available. false 7 2 cs_GeneralAndAdministrativeProvisionsAndLosses cs false debit duration This element represents provisions and losses included in general and administrative expenses. false false false false false false false false false false false terselabel false 1 false true false false 265000000 265 false false false 2 false true false false 80000000 80 false false false 3 false true false false 447000000 447 false false false 4 false true false false 345000000 345 false false false 5 false true false false 575000000 575 false false false xbrli:monetaryItemType monetary This element represents provisions and losses included in general and administrative expenses. No authoritative reference available. false 9 2 us-gaap_TravelAndEntertainmentExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 130000000 130 false false false 2 false true false false 112000000 112 false false false 3 false true false false 101000000 101 false false false 4 false true false false 242000000 242 false false false 5 false true false false 198000000 198 false false false xbrli:monetaryItemType monetary Expenses incurred for travel and entertainment during the period. No authoritative reference available. false 11 2 us-gaap_ProfessionalFees us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 606000000 606 false false false 2 false true false false 457000000 457 false false false 3 false true false false 409000000 409 false false false 4 false true false false 1063000000 1063 false false false 5 false true false false 767000000 767 false false false xbrli:monetaryItemType monetary A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. No authoritative reference available. false 13 2 cs_AmortizationAndImpairmentOfOtherIntangibleAssets cs false debit duration This element represents the amortization and impairment charges of intangible assets, which are not otherwise specified in... false false false false false false false false false false false terselabel false 1 false true false false 9000000 9 false false false 2 false true false false 9000000 9 false false false 3 false true false false 11000000 11 false false false 4 false true false false 18000000 18 false false false 5 false true false false 21000000 21 false false false xbrli:monetaryItemType monetary This element represents the amortization and impairment charges of intangible assets, which are not otherwise specified in the taxonomy. No authoritative reference available. false 15 2 us-gaap_OtherGeneralAndAdministrativeExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 397000000 397 false false false 2 false true false false 399000000 399 false false false 3 false true false false 360000000 360 false false false 4 false true false false 796000000 796 false false false 5 false true false false 728000000 728 false false false xbrli:monetaryItemType monetary The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No authoritative reference available. false 17 2 us-gaap_SellingGeneralAndAdministrativeExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 2061000000 2061 false false false 2 true true false false 1675000000 1675 false false false 3 true true false false 1919000000 1919 false false false 4 true true false false 3736000000 3736 false false false 5 true true false false 3468000000 3468 false false false xbrli:monetaryItemType monetary The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A false 19 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuregeneralandadministrativeexpensesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 6 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 20 2 cs_GeneralAndAdministrativeExpensesLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 22 2 cs_OccupancyNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in occupancy expenses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.07 0.07 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in occupancy expenses when comparing the current period balance to a prior period. No authoritative reference available. false 24 2 cs_InformationTechnologyAndDataProcessingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in information technology and data processing when... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in information technology and data processing when comparing the current period balance to a prior period. No authoritative reference available. false 26 2 cs_GeneralAndAdministrativeProvisionsAndLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in general and administrative provisions and losses when... false false false false false false false false false false false terselabel false 1 false true false false 2.31 2.31 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in general and administrative provisions and losses when comparing the current period balance to a prior period. No authoritative reference available. false 28 2 cs_TravelAndEntertainmentExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in travel and entertainment expense when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.16 0.16 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in travel and entertainment expense when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_ProfessionalFeesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in professional services when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.33 0.33 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in professional services when comparing the current period balance to a prior period. No authoritative reference available. false 32 2 cs_AmortizationAndImpairmentOfOtherIntangibleAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in amortization and impairment of other intangible assets... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in amortization and impairment of other intangible assets when comparing the current period balance to a prior period. No authoritative reference available. false 34 2 cs_OtherGeneralAndAdministrativeExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other general and administrative expenses when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other general and administrative expenses when comparing the current period balance to a prior period. No authoritative reference available. false 36 2 cs_SellingGeneralAndAdministrativeExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in selling general and administrative expense when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.23 0.23 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in selling general and administrative expense when comparing the current period balance to a prior period. No authoritative reference available. false 37 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuregeneralandadministrativeexpensesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 7 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 8 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 38 2 cs_GeneralAndAdministrativeExpensesLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 40 2 cs_OccupancyNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in occupancy expenses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in occupancy expenses when comparing the current period balance to a prior period. No authoritative reference available. false 42 2 cs_InformationTechnologyAndDataProcessingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in information technology and data processing when... false false false false false false false false false false false terselabel false 1 false true false false 0.19 0.19 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.16 0.16 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in information technology and data processing when comparing the current period balance to a prior period. No authoritative reference available. false 44 2 cs_GeneralAndAdministrativeProvisionsAndLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in general and administrative provisions and losses when... false false false false false false false false false false false terselabel false 1 false true false false -0.41 -0.41 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.40 -0.40 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in general and administrative provisions and losses when comparing the current period balance to a prior period. No authoritative reference available. false 46 2 cs_TravelAndEntertainmentExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in travel and entertainment expense when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.29 0.29 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.22 0.22 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in travel and entertainment expense when comparing the current period balance to a prior period. No authoritative reference available. false 48 2 cs_ProfessionalFeesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in professional services when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.48 0.48 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.39 0.39 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in professional services when comparing the current period balance to a prior period. No authoritative reference available. false 50 2 cs_AmortizationAndImpairmentOfOtherIntangibleAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in amortization and impairment of other intangible assets... false false false false false false false false false false false terselabel false 1 false true false false -0.18 -0.18 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.14 -0.14 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in amortization and impairment of other intangible assets when comparing the current period balance to a prior period. No authoritative reference available. false 52 2 cs_OtherGeneralAndAdministrativeExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other general and administrative expenses when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.10 0.10 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.09 0.09 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other general and administrative expenses when comparing the current period balance to a prior period. No authoritative reference available. false 54 2 cs_SellingGeneralAndAdministrativeExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in selling general and administrative expense when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.07 0.07 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.08 0.08 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in selling general and administrative expense when comparing the current period balance to a prior period. No authoritative reference available. false 5 29 false Millions UnKnown UnKnown false true XML 37 R31.xml IDEA: Pension and other post-retirement benefits 2.2.0.7 false Pension and other post-retirement benefits 1210 - Disclosure - Pension and other post-retirement benefits true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_PensionAndOtherPostRetirementBenefitsDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 21 Pension and other post-retirement benefits</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group previously disclosed that it expected to contribute CHF 488 million to the Swiss and international defined benefit pension plans and other post-retirement defined benefit plans in 2010. As of the end of 2Q10, CHF 294 million of contributions have been made.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Components of total pension costs</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total pension costs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Service costs on benefit obligation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">64</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest costs on benefit obligation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">149</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">306</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected return on plan assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(201)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(200)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(195)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(401)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(390)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization of recognized prior service cost<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization of recognized actuarial losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net periodic pension costs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>113</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settlement (gains)/losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total pension costs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>53</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>39</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>111</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr></table></td></tr></table> Note 21 Pension and other post-retirement benefits The Group previously disclosed that it expected to contribute CHF 488 million to the Swiss and false false false us-types:textBlockItemType textblock Description containing the entire pension and other postretirement benefits disclosure as a single block of text. 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FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>310</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(94)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(30)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>493</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="100" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="100"></td></tr></table></td></tr></table> &nbsp; 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No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true XML 39 R43.xml IDEA: Trading revenues (Tables) 2.2.0.7 false Trading revenues (Tables) 3070 - Disclosure - Trading revenues (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_TradingRevenuesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_ScheduleOfTradingRevenuesTextBlock cs false na duration Schedule which lists the components of trading revenues. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,784</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(81)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(88)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,773</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,088</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">659</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(103)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,715</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">462</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,249</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,177</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">462</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(496)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,881)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,146)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commodity, emission and energy products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">369</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(191)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">510</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">609</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,628</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,452</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,217</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,080</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents revenues on a product basis which are not representative of business results within segments as business results utilize financial instruments across various product types.</font></td></tr></table></td></tr></table> &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Trading revenues (CHF false false false us-types:textBlockItemType textblock Schedule which lists the components of trading revenues. No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true XML 40 R73.xml IDEA: Compensation and benefits (Detail) 2.2.0.7 true Compensation and benefits (Detail) (CHF) 4100 - Disclosure - Compensation and benefits (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 5 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_CompensationAndBenefitsLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_SalariesAndVariableCompensation cs false debit duration Expenditures for salaries and variable compensation for the entity. false false false false false false false false false false false terselabel false 1 true true false false 3011000000 3011 false false false 2 true true false false 3458000000 3458 false false false 3 true true false false 3933000000 3933 false false false 4 true true false false 6469000000 6469 false false false 5 true true false false 7798000000 7798 false false false xbrli:monetaryItemType monetary Expenditures for salaries and variable compensation for the entity. No authoritative reference available. false 5 2 cs_SocialSecurityExpense cs false debit duration Expenditures related to the provision of social security benefits. false false false false false false false false false false false terselabel false 1 false true false false 321000000 321 false false false 2 false true false false 245000000 245 false false false 3 false true false false 291000000 291 false false false 4 false true false false 566000000 566 false false false 5 false true false false 576000000 576 false false false xbrli:monetaryItemType monetary Expenditures related to the provision of social security benefits. No authoritative reference available. false 7 2 us-gaap_OtherLaborRelatedExpenses us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 648000000 648 false false false 2 false true false false 190000000 190 false false false 3 false true false false 141000000 141 false false false 4 false true false false 838000000 838 false false false 5 false true false false 331000000 331 false false false xbrli:monetaryItemType monetary Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period. No authoritative reference available. false 9 2 us-gaap_LaborAndRelatedExpense us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 3980000000 3980 false false false 2 true true false false 3893000000 3893 false false false 3 true true false false 4365000000 4365 false false false 4 true true false false 7873000000 7873 false false false 5 true true false false 8705000000 8705 false false false xbrli:monetaryItemType monetary The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including share-based compensation, and pension and other postretirement benefit expense. No authoritative reference available. false 11 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecompensationandbenefitsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 6 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 12 2 cs_CompensationAndBenefitsLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 14 2 cs_SalariesAndVariableCompensationPercentChange cs false na duration This element represents the percentage of increase or (decrease) in salaries and variable compensation when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.13 -0.13 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in salaries and variable compensation when comparing the current period balance to a prior period. No authoritative reference available. false 16 2 cs_SocialSecurityExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in social security expenses when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.31 0.31 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in social security expenses when comparing the current period balance to a prior period. No authoritative reference available. false 18 2 cs_OtherLaborRelatedExpensesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other labor related expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 2.41 2.41 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other labor related expense when comparing the current period balance to a prior period. No authoritative reference available. false 20 2 cs_LaborAndRelatedExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in labor and related expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in labor and related expense when comparing the current period balance to a prior period. No authoritative reference available. false 21 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecompensationandbenefitsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 7 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 8 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 22 2 cs_CompensationAndBenefitsLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 24 2 cs_SalariesAndVariableCompensationPercentChange cs false na duration This element represents the percentage of increase or (decrease) in salaries and variable compensation when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.23 -0.23 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.17 -0.17 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in salaries and variable compensation when comparing the current period balance to a prior period. No authoritative reference available. false 26 2 cs_SocialSecurityExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in social security expenses when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.1 0.1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.02 -0.02 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in social security expenses when comparing the current period balance to a prior period. No authoritative reference available. false 28 2 cs_OtherLaborRelatedExpensesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other labor related expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 3.6 3.6 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 1.53 1.53 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other labor related expense when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_LaborAndRelatedExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in labor and related expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.09 -0.09 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.1 -0.1 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in labor and related expense when comparing the current period balance to a prior period. No authoritative reference available. false 5 17 false Millions UnKnown UnKnown false true XML 41 R49.xml IDEA: Trading assets and liabilities (Tables) 2.2.0.7 false Trading assets and liabilities (Tables) 3130 - Disclosure - Trading assets and liabilities (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_TradingAssetsAndLiabilitiesDisclosureAbstract cs false na duration Disclosure of the components of trading assets and trading liabilities. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string Disclosure of the components of trading assets and trading liabilities. false 3 1 cs_ScheduleOfTradingAssetsAndLiabilitiesTextBlock cs false na duration Schedule which lists the components of trading assets and trading liabilities. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">163,572</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">176,966</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,415</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">176,843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity securities<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,203</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91,403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,531</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,495</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53,412</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,333</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,532</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,189</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>350,093</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>340,904</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>332,238</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>333,860</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98,174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,577</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,977</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61,754</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>164,437</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>156,151</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>133,481</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>136,331</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="187"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Including convertible bonds.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Amounts shown net of cash collateral receivables and payables.</font></td></tr></table></td></tr></table> &nbsp; end of % change 2Q10 1Q10 4Q09 2Q09 QoQ Ytd YoY Trading assets (CHF million)&nbsp;&nbsp; Debt false false false us-types:textBlockItemType textblock Schedule which lists the components of trading assets and trading liabilities. No authoritative reference available. false 4 1 cs_ScheduleOfCashCollateralOnDerivativeInstrumentsTextBlock cs false na duration Schedule which lists the components of cash collateral on derivative instruments. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral receivables (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Receivables netted against derivative positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,725</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Receivables not netted<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,225</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,615</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,256</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>57,700</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral payables (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Payables netted against derivative positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,083</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,001</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,808</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,855</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Payables not netted<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,428</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>53,001</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,429</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,713</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>50,630</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Recorded as cash collateral on derivative instruments in Note 16 - Other assets and liabilities.</font></td></tr></table> <br /></td></tr></table> &nbsp; end of % change 2Q10 1Q10 4Q09 2Q09 QoQ Ytd YoY Cash collateral receivables (CHF false false false us-types:textBlockItemType textblock Schedule which lists the components of cash collateral on derivative instruments. No authoritative reference available. false 1 3 false UnKnown UnKnown UnKnown false true XML 42 R105.xml IDEA: Fair value of financial instruments (Detail 2) 2.2.0.7 true Fair value of financial instruments (Detail 2) (CHF) 4252 - Disclosure - Fair value of financial instruments (Detail 2) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_DueToBanksAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 true true false false 3869000000 3869 false false false 2 true true false false 4695000000 4695 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of due to banks as of the balance sheet date. No authoritative reference available. false 4 2 cs_CustomerDepositsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 3656000000 3656 false false false 2 false true false false 2676000000 2676 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of customer deposits as of the balance sheet date. No authoritative reference available. false 5 2 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 130279000000 130279 false false false 2 false true false false 122136000000 122136 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of federal funds purchased, securities sold under agreements to repurchase and securities loaned as of the balance sheet date. No authoritative reference available. false 6 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 42888000000 42888 false false false 2 false true false false 37516000000 37516 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 7 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 164437000000 164437 false false false 2 false true false false 133481000000 133481 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 8 2 cs_ShortTermBorrowingsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 3304000000 3304 false false false 2 false true false false 3383000000 3383 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term borrowings as of the balance sheet date. No authoritative reference available. false 9 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 92132000000 92132 false false false 2 false true false false 74513000000 74513 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 10 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 30018000000 30018 false false false 2 false true false false 30389000000 30389 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 12 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 5 CHF true false false false us-gaap_DebtSecuritiesMember cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_LiabilitiesCategoriesAxis explicitMember false false us-gaap_ForeignGovernmentDebtSecuritiesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ForeignGovernmentDebtSecuritiesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 6 CHF true false false false us-gaap_DebtSecuritiesMember cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_LiabilitiesCategoriesAxis explicitMember false false us-gaap_ForeignGovernmentDebtSecuritiesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ForeignGovernmentDebtSecuritiesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 13 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 18 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 52208000000 52208 false false false 2 false true false false 48665000000 48665 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 24 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 29 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1051000000 1051 false false false 2 false true false false 2534000000 2534 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 35 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 40 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 46 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 51 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 57 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 62 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 53259000000 53259 false false false 2 false true false false 51199000000 51199 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 68 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 72 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 3408000000 3408 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. 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Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 343 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 348 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 58057000000 58057 false false false 2 false true false false 59869000000 59869 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 354 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 359 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1114000000 1114 false false false 2 false true false false 1996000000 1996 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 365 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 370 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 10788000000 10788 false false false 2 false true false false 6058000000 6058 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 376 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 381 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 878877000000 878877 false false false 2 false true false false 691049000000 691049 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 387 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 392 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 9071000000 9071 false false false 2 false true false false 11827000000 11827 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 398 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 403 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -818085000000 -818085 false false false 2 false true false false -652399000000 -652399 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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No authoritative reference available. false 409 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 414 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 80651000000 80651 false false false 2 false true false false 56535000000 56535 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. 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No authoritative reference available. false 464 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 471 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 25037000000 25037 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 474 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 75 CHF true false false false cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 475 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 482 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 485 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 76 CHF true false false false cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 486 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 493 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 15868000000 15868 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 496 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 77 CHF true false false false cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 497 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 504 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 12448000000 12448 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 507 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 78 CHF true false false false cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis explicitMember false false cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 508 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 515 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 518 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 79 CHF true false false false cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 519 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 526 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 28316000000 28316 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 529 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 80 CHF true false false false cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 530 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 537 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 540 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 81 CHF true false false false cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 541 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 548 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 10876000000 10876 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 551 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 82 CHF true false false false cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 552 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 559 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 10665000000 10665 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 562 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 83 CHF true false false false cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 563 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 570 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 573 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 84 CHF true false false false cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 574 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 581 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 21541000000 21541 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 584 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 85 CHF true false false false cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 585 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 593 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 595 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 86 CHF true false false false cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 596 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 604 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 2993000000 2993 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 606 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 87 CHF true false false false cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 607 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 615 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 2387000000 2387 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 617 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 88 CHF true false false false cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 618 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 626 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 628 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 89 CHF true false false false cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 629 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 637 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 5380000000 5380 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 639 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 90 CHF true false false false us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 91 CHF true false false false us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel1Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 640 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 641 2 cs_DueToBanksAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of due to banks as of the balance sheet date. No authoritative reference available. false 642 2 cs_CustomerDepositsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of customer deposits as of the balance sheet date. No authoritative reference available. false 643 2 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of federal funds purchased, securities sold under agreements to repurchase and securities loaned as of the balance sheet date. No authoritative reference available. false 644 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 36386000000 36386 false false false 2 false true false false 36803000000 36803 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 645 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 82874000000 82874 false false false 2 false true false false 72685000000 72685 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 646 2 cs_ShortTermBorrowingsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term borrowings as of the balance sheet date. No authoritative reference available. false 647 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 648 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 246000000 246 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 649 2 cs_LiabilitiesTotalFairValueDisclosure cs false credit instant For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 119260000000 119260 false false false 2 false true false false 109734000000 109734 false false false xbrli:monetaryItemType monetary For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 650 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 92 CHF true false false false us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 93 CHF true false false false us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel2Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 651 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 652 2 cs_DueToBanksAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 3869000000 3869 false false false 2 false true false false 4695000000 4695 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of due to banks as of the balance sheet date. No authoritative reference available. false 653 2 cs_CustomerDepositsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 3656000000 3656 false false false 2 false true false false 2676000000 2676 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of customer deposits as of the balance sheet date. No authoritative reference available. false 654 2 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 130279000000 130279 false false false 2 false true false false 121930000000 121930 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of federal funds purchased, securities sold under agreements to repurchase and securities loaned as of the balance sheet date. No authoritative reference available. false 655 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 6502000000 6502 false false false 2 false true false false 713000000 713 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 656 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 890383000000 890383 false false false 2 false true false false 701244000000 701244 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 657 2 cs_ShortTermBorrowingsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 3016000000 3016 false false false 2 false true false false 3219000000 3219 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term borrowings as of the balance sheet date. No authoritative reference available. false 658 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 68301000000 68301 false false false 2 false true false false 57867000000 57867 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 659 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 26267000000 26267 false false false 2 false true false false 26253000000 26253 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 660 2 cs_LiabilitiesTotalFairValueDisclosure cs false credit instant For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 1132273000000 1132273 false false false 2 false true false false 918597000000 918597 false false false xbrli:monetaryItemType monetary For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 661 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 94 CHF true false false false us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 95 CHF true false false false us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel3Member us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 662 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 663 2 cs_DueToBanksAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of due to banks as of the balance sheet date. No authoritative reference available. false 664 2 cs_CustomerDepositsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of customer deposits as of the balance sheet date. No authoritative reference available. false 665 2 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 206000000 206 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of federal funds purchased, securities sold under agreements to repurchase and securities loaned as of the balance sheet date. No authoritative reference available. false 666 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 667 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 9265000000 9265 false false false 2 false true false false 11951000000 11951 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 668 2 cs_ShortTermBorrowingsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 288000000 288 false false false 2 false true false false 164000000 164 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term borrowings as of the balance sheet date. No authoritative reference available. false 669 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 23831000000 23831 false false false 2 false true false false 16646000000 16646 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 670 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 4394000000 4394 false false false 2 false true false false 3995000000 3995 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 671 2 cs_LiabilitiesTotalFairValueDisclosure cs false credit instant For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 37778000000 37778 false false false 2 false true false false 32962000000 32962 false false false xbrli:monetaryItemType monetary For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 672 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 96 CHF true false false false cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 97 CHF true false false false cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi cs_NettingImpactMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 673 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 674 2 cs_DueToBanksAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of due to banks as of the balance sheet date. No authoritative reference available. false 675 2 cs_CustomerDepositsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of customer deposits as of the balance sheet date. No authoritative reference available. false 676 2 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of federal funds purchased, securities sold under agreements to repurchase and securities loaned as of the balance sheet date. No authoritative reference available. false 677 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 678 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -818085000000 -818085 false false false 2 false true false false -652399000000 -652399 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 679 2 cs_ShortTermBorrowingsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term borrowings as of the balance sheet date. No authoritative reference available. false 680 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 681 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false -643000000 -643 false false false 2 false true false false -105000000 -105 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 682 2 cs_LiabilitiesTotalFairValueDisclosure cs false credit instant For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false -818728000000 -818728 false false false 2 false true false false -652504000000 -652504 false false false xbrli:monetaryItemType monetary For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 683 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 98 CHF true false false false us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 99 CHF true false false false us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 684 2 us-gaap_LiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 685 2 cs_DueToBanksAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 3869000000 3869 false false false 2 false true false false 4695000000 4695 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of due to banks as of the balance sheet date. No authoritative reference available. false 686 2 cs_CustomerDepositsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 3656000000 3656 false false false 2 false true false false 2676000000 2676 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of customer deposits as of the balance sheet date. No authoritative reference available. false 687 2 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 130279000000 130279 false false false 2 false true false false 122136000000 122136 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of federal funds purchased, securities sold under agreements to repurchase and securities loaned as of the balance sheet date. No authoritative reference available. false 688 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 42888000000 42888 false false false 2 false true false false 37516000000 37516 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 689 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 164437000000 164437 false false false 2 false true false false 133481000000 133481 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 690 2 cs_ShortTermBorrowingsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 3304000000 3304 false false false 2 false true false false 3383000000 3383 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term borrowings as of the balance sheet date. No authoritative reference available. false 691 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 92132000000 92132 false false false 2 false true false false 74513000000 74513 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 692 2 cs_OtherLiabilitiesAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 30018000000 30018 false false false 2 false true false false 30389000000 30389 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 693 2 cs_LiabilitiesTotalFairValueDisclosure cs false credit instant For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 true true false false 470583000000 470583 false false false 2 true true false false 408789000000 408789 false false false xbrli:monetaryItemType monetary For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 2 250 false Millions UnKnown UnKnown false true XML 43 R53.xml IDEA: Long-term debt (Tables) 2.2.0.7 false Long-term debt (Tables) 3170 - Disclosure - Long-term debt (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_LongTermDebtDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_LongTermDebtTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 17 Long-term debt</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Senior<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,748</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Subordinated<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,701</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Nonrecourse liabilities from consolidated VIEs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Long-term debt<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>182,710</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>185,147</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>159,365</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>160,449</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which reported at fair value<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="118"></td></tr></table></td></tr></table> Note 17 Long-term debt &nbsp; end of % change 2Q10 1Q10 4Q09 2Q09 QoQ Ytd YoY Long-term debt (CHF false false false us-types:textBlockItemType textblock This element may be used as a single block of text to encapsulate the entire disclosure for long-term borrowings including data and tables. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 8 Other revenues</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,554)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(71)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(72)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-lived assets held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(69)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; 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FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">236</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">511</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(86)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">179</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">299</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="172"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>123</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>207</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(41)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(80)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>330</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,158)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="172" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="172"></td></tr></table></td></tr></table> Note 8 Other revenues &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Other false false false us-types:textBlockItemType textblock Discloses other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that should be disclosed in this note, or in the income statement, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3, 6, 7, 9 -Article 5 false 1 2 false UnKnown UnKnown UnKnown false true XML 46 R107.xml IDEA: Fair value of financial instruments (Detail 4) 2.2.0.7 true Fair value of financial instruments (Detail 4) (CHF) 4254 - Disclosure - Fair value of financial instruments (Detail 4) true false In Millions false false 1 CHF true false false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 2 CHF true false false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 1 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 1 CHF true false false false Debt securities cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_LiabilitiesCategoriesAxis explicitMember false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 2 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 3 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false false false false 0 0 false false false 2 true true false false 91000000 91 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 4 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 94000000 94 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 5 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false -13000000 -13 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 6 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -50000000 -50 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 7 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 3000000 3 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 8 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 2000000 2 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 10 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 11 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 12 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 14 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 15 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 16 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false false false false 0 0 false false false 2 false true false false 129000000 129 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 17 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 2 CHF true false false false Equity securities cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember cs_LiabilitiesCategoriesAxis explicitMember false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 18 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 19 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false false false false 0 0 false false false 2 false true false false 34000000 34 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 20 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 109000000 109 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 21 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false -4000000 -4 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 22 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 3000000 3 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 23 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 7000000 7 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 24 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -1000000 -1 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 26 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 7000000 7 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 27 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 28 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 30 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 31 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -2000000 -2 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 32 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false false false false 0 0 false false false 2 false true false false 153000000 153 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 33 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 3 CHF true false false false Derivative instruments cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember cs_LiabilitiesCategoriesAxis explicitMember false false Interest rate products. cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_InterestRateContractMember cs_LiabilitiesSubcategoriesAxis explicitMember false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 34 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 35 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 1786000000 1786 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 36 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 128000000 128 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 37 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -142000000 -142 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 38 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -210000000 -210 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 41 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -16000000 -16 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 42 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 274000000 274 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 45 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 46 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 47 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 81000000 81 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 48 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 1901000000 1901 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 49 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 4 CHF true false false false Derivative instruments cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember cs_LiabilitiesCategoriesAxis explicitMember false false Foreign exchange products. cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ForeignExchangeContractMember cs_LiabilitiesSubcategoriesAxis explicitMember false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 50 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 51 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 2936000000 2936 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 52 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 59000000 59 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 53 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -15000000 -15 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 54 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -1126000000 -1126 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 57 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -1000000 -1 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 58 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -84000000 -84 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 61 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 62 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 63 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 140000000 140 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 64 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 1909000000 1909 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 65 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 5 CHF true false false false Derivative instruments cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember cs_LiabilitiesCategoriesAxis explicitMember false false Equity/index-related products. cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedContractMember cs_LiabilitiesSubcategoriesAxis explicitMember false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 66 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 67 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 3635000000 3635 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 68 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 253000000 253 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 69 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -468000000 -468 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 70 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -478000000 -478 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 73 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 185000000 185 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 74 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -363000000 -363 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 77 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 78 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 79 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 170000000 170 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 80 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 2934000000 2934 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 81 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 6 CHF true false false false Derivative instruments cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember cs_LiabilitiesCategoriesAxis explicitMember false false Credit derivatives cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_CreditRiskContractMember cs_LiabilitiesSubcategoriesAxis explicitMember false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 82 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 83 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 1996000000 1996 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 84 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 444000000 444 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 85 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -567000000 -567 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 86 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -351000000 -351 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 89 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 36000000 36 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 90 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -540000000 -540 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 93 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 94 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 95 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 96000000 96 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 96 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 1114000000 1114 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 97 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 7 CHF true false false false Derivative instruments cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember cs_LiabilitiesCategoriesAxis explicitMember false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 98 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 99 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false false false false 0 0 false false false 2 false true false false 23454000000 23454 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 100 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 3576000000 3576 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 101 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false -6539000000 -6539 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 102 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -5135000000 -5135 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 103 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -880000000 -880 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 104 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 944000000 944 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 106 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -2427000000 -2427 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 107 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 108 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 110 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 111 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 970000000 970 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 112 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false false false false 0 0 false false false 2 false true false false 13963000000 13963 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 113 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 8 CHF true false false false Other cs_LiabilitiesCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherInvestmentCategoryMember cs_LiabilitiesCategoriesAxis explicitMember false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 114 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 115 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false false false false 0 0 false false false 2 false true false false 10000000 10 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 116 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 117 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 118 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 23000000 23 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 119 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 120 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 122 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -33000000 -33 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 123 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 124 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 126 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 127 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 128 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 129 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 9 CHF true false false false Long-term debt - of which structured notes over two years cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtSturcturedNotesOverTwoYearsMember cs_LiabilitiesSubcategoriesAxis explicitMember false false Long-term debt us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_LongTermDebtMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 130 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 131 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 14781000000 14781 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 132 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 1086000000 1086 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 133 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -1996000000 -1996 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 134 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -1231000000 -1231 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 137 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -126000000 -126 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 138 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -756000000 -756 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 141 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 142 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 143 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 690000000 690 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 144 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 12448000000 12448 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 145 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 10 CHF true false false false Long-term debt - of which nonrecourse liabilities cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LongTermDebtNonrecourseLiabilitiesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false Long-term debt us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_LongTermDebtMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 146 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 147 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 148 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 350000000 350 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 149 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -16000000 -16 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 150 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 8928000000 8928 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 153 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -126000000 -126 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 154 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 1558000000 1558 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 157 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 158 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 159 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false -29000000 -29 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 160 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 10665000000 10665 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 161 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 11 CHF true false false false Other liabilities - of which failed sales cs_LiabilitiesSubcategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherLiabilitiesFailedSalesMember cs_LiabilitiesSubcategoriesAxis explicitMember false false Other liabilities: us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_LiabilitiesOtherMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 162 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 163 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 1932000000 1932 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 164 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 106000000 106 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 165 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -28000000 -28 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 166 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 668000000 668 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 169 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -4000000 -4 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 170 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -373000000 -373 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 173 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 174 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 175 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 86000000 86 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 176 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 2387000000 2387 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 177 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 12 CHF true false false false Due to banks us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DepositsMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 178 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 179 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false false false false 0 0 false false false 2 false true false false 3000000 3 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 180 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 181 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 182 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -3000000 -3 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 183 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 184 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 186 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 187 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 188 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 190 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 191 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 192 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 193 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 13 CHF true false false false Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 194 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 195 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 206000000 206 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 196 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 197 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 198 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -217000000 -217 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 201 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 202 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 205 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 206 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 207 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 11000000 11 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 208 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 209 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 1 CHF true false false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 2 CHF true false false false Trading Liabilities us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TradingLiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 210 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 211 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 11951000000 11951 false false false 2 false true false false 23589000000 23589 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 212 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 909000000 909 false false false 2 false true false false 3779000000 3779 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 213 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -1498000000 -1498 false false false 2 false true false false -6556000000 -6556 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 214 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -2359000000 -2359 false false false 2 false true false false -5159000000 -5159 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 215 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -870000000 -870 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 216 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 945000000 945 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 217 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 234000000 234 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 218 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -529000000 -529 false false false 2 false true false false -2452000000 -2452 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 219 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 220 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 221 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 222 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 223 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 557000000 557 false false false 2 false true false false 969000000 969 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 224 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 9265000000 9265 false false false 2 false true false false 14245000000 14245 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 225 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 16 CHF true false false false Short-term borrowings. us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ShortTermDebtMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 17 CHF true false false false Short-term borrowings. us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ShortTermDebtMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 226 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 227 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 164000000 164 false false false 2 false true false false 350000000 350 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 228 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 12000000 12 false false false 2 false true false false 402000000 402 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 229 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -14000000 -14 false false false 2 false true false false -3000000 -3 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 230 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 160000000 160 false false false 2 false true false false -484000000 -484 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 231 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -4000000 -4 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 232 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -2000000 -2 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 233 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 234 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -40000000 -40 false false false 2 false true false false 92000000 92 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 235 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 236 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 237 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 238 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 239 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 6000000 6 false false false 2 false true false false 25000000 25 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 240 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 288000000 288 false false false 2 false true false false 376000000 376 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 241 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 18 CHF true false false false Long-term debt us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_LongTermDebtMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 19 CHF true false false false Long-term debt us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_LongTermDebtMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 242 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 243 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 16646000000 16646 false false false 2 false true false false 23853000000 23853 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 244 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 1532000000 1532 false false false 2 false true false false 1265000000 1265 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 245 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -2156000000 -2156 false false false 2 false true false false -2639000000 -2639 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 246 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 6513000000 6513 false false false 2 false true false false -3540000000 -3540 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 247 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 128000000 128 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 248 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 126000000 126 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 249 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -256000000 -256 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 250 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 799000000 799 false false false 2 false true false false -280000000 -280 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 251 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 252 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 253 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 254 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 255 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 753000000 753 false false false 2 false true false false 918000000 918 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 256 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 23831000000 23831 false false false 2 false true false false 19831000000 19831 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 257 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 20 CHF true false false false Other liabilities: us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_LiabilitiesOtherMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 21 CHF true false false false Other liabilities: us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_LiabilitiesOtherMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 258 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 259 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 3995000000 3995 false false false 2 false true false false 3251000000 3251 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 260 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 145000000 145 false false false 2 false true false false 801000000 801 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 261 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -67000000 -67 false false false 2 false true false false -299000000 -299 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 262 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 508000000 508 false false false 2 false true false false 55000000 55 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 263 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 6000000 6 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 264 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -11000000 -11 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 265 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -4000000 -4 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 266 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -403000000 -403 false false false 2 false true false false -216000000 -216 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 267 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 135000000 135 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 268 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 269 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 270 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 46000000 46 false false false 2 false true false false -33000000 -33 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 271 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 174000000 174 false false false 2 false true false false 93000000 93 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 272 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 false true false false 4394000000 4394 false false false 2 false true false false 3782000000 3782 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 273 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail4 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 22 CHF true false false false Liabilities: us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_LiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 23 CHF true false false false Liabilities: us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_LiabilitiesMember us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 274 2 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 275 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false true false false periodstartlabel false 1 false true false false 32962000000 32962 false false false 2 false true false false 51046000000 51046 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 276 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersIn cs false credit duration This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false false terselabel false 1 false true false false 2598000000 2598 false false false 2 false true false false 6247000000 6247 false false false xbrli:monetaryItemType monetary This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 277 2 cs_FairValueMeasurementWithunobservableInputsReconciliationRecurringBasisLiabilityTransfersOut cs false debit duration This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs... false false false false false false false false false false true negated false 1 false true false false -3735000000 -3735 false false false 2 false true false false -9497000000 -9497 false false false xbrli:monetaryItemType monetary This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. false 278 2 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 4605000000 4605 false false false 2 false true false false -9131000000 -9131 false false false xbrli:monetaryItemType monetary This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) false 279 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -740000000 -740 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 280 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1058000000 1058 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 281 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -26000000 -26 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 282 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false -173000000 -173 false false false 2 false true false false -2856000000 -2856 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 283 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 135000000 135 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 284 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 285 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 286 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues cs false credit duration This element represents the amount of the total gains or losses for the period which are included in the statement of income... false false false false false false false false false false false terselabel false 1 false true false false 46000000 46 false false false 2 false true false false -33000000 -33 false false false xbrli:monetaryItemType monetary This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 287 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeginCurrencyTranslationImpact cs false credit duration This element represents the impact of foreign currency translation on the fair value of liability which is measured on a... false false false false false false false false false false false terselabel false 1 false true false false 1501000000 1501 false false false 2 false true false false 2005000000 2005 false false false xbrli:monetaryItemType monetary This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. false 288 2 cs_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiability cs false credit instant This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which... false false false false false false false false false true false periodendlabel false 1 true true false false 37778000000 37778 false false false 2 true true false false 38234000000 38234 false false false xbrli:monetaryItemType monetary This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. false 2 246 false Millions UnKnown UnKnown false true XML 47 R86.xml IDEA: Long-term debt (Detail) 2.2.0.7 true Long-term debt (Detail) (CHF) 4170 - Disclosure - Long-term debt (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 2 2 us-gaap_DebtInstrumentLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 3 2 us-gaap_SeniorNotes us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 true true false false 134389000000 134389 false false false 2 true true false false 136546000000 136546 false false false 3 true true false false 134806000000 134806 false false false 4 true true false false 133748000000 133748 false false false xbrli:monetaryItemType monetary Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 false 5 2 us-gaap_JuniorSubordinatedNotes us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 26403000000 26403 false false false 2 false true false false 27112000000 27112 false false false 3 false true false false 24559000000 24559 false false false 4 false true false false 26701000000 26701 false false false xbrli:monetaryItemType monetary Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 false 7 2 cs_VariableInterestEntityNonrecourseLiabilitiesConsolidatedVIE cs false credit instant This element represents the nonrecourse liabilities from consolidated variable interest entities. false false false false false false false false false false false terselabel false 1 false true false false 21918000000 21918 false false false 2 false true false false 21489000000 21489 false false false 3 false false false false 0 0 &nbsp; false false false 4 false false false false 0 0 &nbsp; false false false xbrli:monetaryItemType monetary This element represents the nonrecourse liabilities from consolidated variable interest entities. No authoritative reference available. false 9 2 us-gaap_LongTermDebt us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 182710000000 182710 false false false 2 false true false false 185147000000 185147 false false false 3 false true false false 159365000000 159365 false false false 4 false true false false 160449000000 160449 false false false xbrli:monetaryItemType monetary Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 true 10 2 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false terselabel false 1 true true false false 92132000000 92132 false false false 2 true true false false 92615000000 92615 false false false 3 true true false false 74513000000 74513 false false false 4 true true false false 78941000000 78941 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 13 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurelongtermdebtdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 5 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 14 2 us-gaap_DebtInstrumentLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 16 2 cs_SeniorNotesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in senior notes when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in senior notes when comparing the current period balance to a prior period. No authoritative reference available. false 18 2 cs_SubordinatedLongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in subordinated long term debt when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in subordinated long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 20 2 cs_VariableInterestEntityNonrecourseLiabilitiesConsolidatedVIEPercentChange cs false na duration This element represents the percentage of increase or (decrease) in nonrecourse liabilities from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in nonrecourse liabilities from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 23 2 cs_LongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 24 2 cs_LongTermDebtAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 25 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurelongtermdebtdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 6 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 26 2 us-gaap_DebtInstrumentLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 28 2 cs_SeniorNotesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in senior notes when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in senior notes when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_SubordinatedLongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in subordinated long term debt when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in subordinated long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 32 2 cs_VariableInterestEntityNonrecourseLiabilitiesConsolidatedVIEPercentChange cs false na duration This element represents the percentage of increase or (decrease) in nonrecourse liabilities from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false false false false 0 0 &nbsp; false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in nonrecourse liabilities from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 35 2 cs_LongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance... false false false false false false false false false false false terselabel false 1 false true false false 0.14 0.14 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 36 2 cs_LongTermDebtAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.17 0.17 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 37 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurelongtermdebtdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 7 CHF true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 38 2 us-gaap_DebtInstrumentLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 40 2 cs_SeniorNotesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in senior notes when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in senior notes when comparing the current period balance to a prior period. No authoritative reference available. false 42 2 cs_SubordinatedLongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in subordinated long term debt when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.08 0.08 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in subordinated long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 44 2 cs_VariableInterestEntityNonrecourseLiabilitiesConsolidatedVIEPercentChange cs false na duration This element represents the percentage of increase or (decrease) in nonrecourse liabilities from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false false false false 0 0 &nbsp; false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in nonrecourse liabilities from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 47 2 cs_LongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance... false false false false false false false false false false false terselabel false 1 false true false false 0.15 0.15 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 48 2 cs_LongTermDebtAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.24 0.24 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 4 27 false Millions UnKnown UnKnown false true XML 48 R98.xml IDEA: Derivatives and hedging activities (Detail 5) 2.2.0.7 true Derivatives and hedging activities (Detail 5) (CHF) 4224 - Disclosure - Derivatives and hedging activities (Detail 5) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 us-gaap_CreditDerivativesLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 3 2 us-gaap_CreditDerivativeMaximumExposureUndiscounted us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 true true false false 1128351000000 1128351 false false false 2 true true false false 1181277000000 1181277 false false false xbrli:monetaryItemType monetary Represents the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative or each group of similar credit derivatives before reduction for potential recoveries under recourse or collateralization provisions in the credit derivative. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD -Subparagraph b false 6 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurederivativesandhedgingactivitiesdetail5 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 3 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 4 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 7 2 us-gaap_CreditDerivativesLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 8 2 us-gaap_CreditDerivativeMaximumExposureUndiscounted us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 778520000000 778520 false false false 2 false true false false 830818000000 830818 false false false xbrli:monetaryItemType monetary Represents the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative or each group of similar credit derivatives before reduction for potential recoveries under recourse or collateralization provisions in the credit derivative. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD -Subparagraph b false 9 2 us-gaap_CreditDerivativeCurrentFairValue us-gaap true credit instant No definition available. false false false false false false false false false false true negated false 1 false true false false -15375000000 -15375 false false false 2 false true false false -4081000000 -4081 false false false xbrli:monetaryItemType monetary Discloses the fair value of the credit derivative (or each group of similar credit derivatives) as of the date of the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD -Subparagraph c false 10 2 cs_CreditDerivativeRecoveriesSoldProtection cs false debit instant The estimated amount that would be received if the specified credit event occurred, including the anticipated value of the... false false false false false false false false false false false terselabel false 1 false true false false 740782000000 740782 false false false 2 false true false false 814583000000 814583 false false false xbrli:monetaryItemType monetary The estimated amount that would be received if the specified credit event occurred, including the anticipated value of the underlying referenced asset and the impact of any purchased credit protection with an identical reference instrument and product type (underlying). No authoritative reference available. false 11 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurederivativesandhedgingactivitiesdetail5 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 5 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Maturity less than 1 year cs_CreditDerivativeMaturitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditDerivativeMaturityLessThanOneYearMember cs_CreditDerivativeMaturitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 6 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Maturity less than 1 year cs_CreditDerivativeMaturitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditDerivativeMaturityLessThanOneYearMember cs_CreditDerivativeMaturitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 12 2 us-gaap_CreditDerivativesLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 13 2 us-gaap_CreditDerivativeMaximumExposureUndiscounted us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 93813000000 93813 false false false 2 false true false false 100387000000 100387 false false false xbrli:monetaryItemType monetary Represents the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative or each group of similar credit derivatives before reduction for potential recoveries under recourse or collateralization provisions in the credit derivative. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD -Subparagraph b false 16 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurederivativesandhedgingactivitiesdetail5 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 7 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Maturity between 1 to 5 years cs_CreditDerivativeMaturitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditDerivativeMaturityBetweenOneAndFiveYearsMember cs_CreditDerivativeMaturitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 8 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Maturity between 1 to 5 years cs_CreditDerivativeMaturitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditDerivativeMaturityBetweenOneAndFiveYearsMember cs_CreditDerivativeMaturitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 17 2 us-gaap_CreditDerivativesLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 18 2 us-gaap_CreditDerivativeMaximumExposureUndiscounted us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 555705000000 555705 false false false 2 false true false false 592575000000 592575 false false false xbrli:monetaryItemType monetary Represents the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative or each group of similar credit derivatives before reduction for potential recoveries under recourse or collateralization provisions in the credit derivative. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD -Subparagraph b false 21 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurederivativesandhedgingactivitiesdetail5 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 9 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Maturity greater than 5 years cs_CreditDerivativeMaturitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditDerivativeMaturityGreaterThanFiveYearsMember cs_CreditDerivativeMaturitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 10 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Maturity greater than 5 years cs_CreditDerivativeMaturitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditDerivativeMaturityGreaterThanFiveYearsMember cs_CreditDerivativeMaturitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 22 2 us-gaap_CreditDerivativesLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 23 2 us-gaap_CreditDerivativeMaximumExposureUndiscounted us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 129002000000 129002 false false false 2 false true false false 137856000000 137856 false false false xbrli:monetaryItemType monetary Represents the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative or each group of similar credit derivatives before reduction for potential recoveries under recourse or collateralization provisions in the credit derivative. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD -Subparagraph b false 26 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurederivativesandhedgingactivitiesdetail5 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 11 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Investment grade us-gaap_CreditDerivativesByPaymentAndPerformanceRiskCreditRatingAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RiskLevelLowMember us-gaap_CreditDerivativesByPaymentAndPerformanceRiskCreditRatingAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 12 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Investment grade us-gaap_CreditDerivativesByPaymentAndPerformanceRiskCreditRatingAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RiskLevelLowMember us-gaap_CreditDerivativesByPaymentAndPerformanceRiskCreditRatingAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 27 2 us-gaap_CreditDerivativesLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 28 2 us-gaap_CreditDerivativeMaximumExposureUndiscounted us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 548394000000 548394 false false false 2 false true false false 608416000000 608416 false false false xbrli:monetaryItemType monetary Represents the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative or each group of similar credit derivatives before reduction for potential recoveries under recourse or collateralization provisions in the credit derivative. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD -Subparagraph b false 29 2 us-gaap_CreditDerivativeCurrentFairValue us-gaap true credit instant No definition available. false false false false false false false false false false true negated false 1 false true false false -2852000000 -2852 false false false 2 false true false false 8709000000 8709 false false false xbrli:monetaryItemType monetary Discloses the fair value of the credit derivative (or each group of similar credit derivatives) as of the date of the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD -Subparagraph c false 30 2 cs_CreditDerivativeRecoveriesSoldProtection cs false debit instant The estimated amount that would be received if the specified credit event occurred, including the anticipated value of the... false false false false false false false false false false false terselabel false 1 false true false false 535342000000 535342 false false false 2 false true false false 598908000000 598908 false false false xbrli:monetaryItemType monetary The estimated amount that would be received if the specified credit event occurred, including the anticipated value of the underlying referenced asset and the impact of any purchased credit protection with an identical reference instrument and product type (underlying). No authoritative reference available. false 31 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurederivativesandhedgingactivitiesdetail5 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 13 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Non-investment grade us-gaap_CreditDerivativesByPaymentAndPerformanceRiskCreditRatingAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RiskLevelHighMember us-gaap_CreditDerivativesByPaymentAndPerformanceRiskCreditRatingAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 14 CHF true false false false Single-name instruments cs_CreditDerivativeCounterPartyTypeAxis xbrldi http://xbrl.org/2006/xbrldi cs_SingleNameInstrumentsMember cs_CreditDerivativeCounterPartyTypeAxis explicitMember false false Non-investment grade us-gaap_CreditDerivativesByPaymentAndPerformanceRiskCreditRatingAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RiskLevelHighMember us-gaap_CreditDerivativesByPaymentAndPerformanceRiskCreditRatingAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 32 2 us-gaap_CreditDerivativesLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 33 2 us-gaap_CreditDerivativeMaximumExposureUndiscounted us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 230126000000 230126 false false false 2 false true false false 222402000000 222402 false false false xbrli:monetaryItemType monetary Represents the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative or each group of similar credit derivatives before reduction for potential recoveries under recourse or collateralization provisions in the credit derivative. 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The Group&#146;s most frequently used freestanding derivative products, entered into for trading and risk management purposes, include interest rate, cross-currency and credit default swaps, interest rate and foreign exchange options, foreign exchange forward contracts and foreign exchange and interest rate futures.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also enters into contracts that are not considered derivatives in their entirety but include embedded derivative features. Such transactions primarily include issued and purchased structured debt instruments where the return may be calculated by reference to an equity security, index or third-party credit risk, or that have non-standard interest or foreign exchange terms.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On the date a derivative contract is entered into, the Group designates it as belonging to one of the following categories:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>trading activities;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>a risk management transaction that does not qualify as a hedge under accounting standards (referred to as an economic hedge);</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>a hedge of the fair value of a recognized asset or liability;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>a hedge of the variability of cash flows to be received or paid relating to a recognized asset or liability or a forecasted transaction; or</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>a hedge of a net investment in a foreign operation.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Trading activities</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is active in most of the principal trading markets and transacts in many popular trading and hedging products. As noted above, this includes the use of swaps, futures, options and structured products, such as custom transactions using combinations of derivatives, in connection with its sales and trading activities. Trading activities include market making, positioning and arbitrage activities. The majority of the Group&#146;s derivatives held as of the end of 2Q10 were used for trading activities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Economic hedges</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Economic hedges arise when the Group enters into derivative contracts for its own risk management purposes, but the contracts entered into do not qualify for hedge accounting under US GAAP. These economic hedges include the following types:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>interest rate derivatives to manage net interest rate risk on certain core banking business assets and liabilities;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>foreign exchange derivatives to manage foreign exchange risk on certain core banking business revenue and expense items, as well as on core banking business assets and liabilities;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>credit derivatives to manage credit risk on certain loan portfolios; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>futures to manage risk on equity positions including convertible bonds.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives used in economic hedges are included as trading assets or trading liabilities in the consolidated balance sheets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Hedge accounting</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Fair value hedges<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group designates fair value hedges as part of an overall interest rate risk management strategy that incorporates the use of derivative instruments to minimize fluctuations in earnings that are caused by interest rate volatility. In addition to hedging changes in fair value due to interest rate risk associated with fixed rate loans, repurchase agreements and long-term debt instruments, the Group uses:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>cross-currency swaps to convert foreign-currency-denominated fixed rate assets or liabilities to floating rate functional currency assets or liabilities; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>foreign exchange forward contracts to hedge the foreign exchange risk associated with available-for-sale securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow hedges<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group designates cash flow hedges as part of its strategy to mitigate its risk to variability of cash flows on loans, deposits and other debt obligations by using interest rate swaps to convert variable rate assets or liabilities to fixed rates. The Group also uses cross-currency swaps to convert foreign-currency-denominated fixed and floating rate assets or liabilities to fixed rate assets or liabilities based on the currency profile that the Group elects to be exposed to. This includes, but is not limited to, Swiss francs and US dollars. Further, the Group uses derivatives to hedge its cash flows associated with forecasted transactions. As of the end of 2Q10, the maximum length of time over which the Group hedged its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instru ments, was 11 months.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Net investment hedges <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group designates net investment hedges as part of its strategy to hedge selected net investments in foreign operations against adverse movements in foreign exchange rates, typically using foreign exchange forward contracts.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Hedge effectiveness assessment<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group assesses the effectiveness of hedging relationships both prospectively and retrospectively. The prospective assessment is made both at the inception of a hedging relationship and on an ongoing basis, and requires the Group to justify its expectation that the relationship will be highly effective over future periods. The retrospective assessment is also performed on an ongoing basis and requires the Group to determine whether or not the hedging relationship has actually been effective. If the Group concludes, through a retrospective evaluation, that hedge accounting is appropriate for the current period, then it measures the amount of hedge ineffectiveness to be recognized in earnings.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of derivative instruments</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The table below presents gross derivative replacement values by type of contract and balance sheet location and whether the derivative is used for trading purposes or in a qualifying hedging relationship. Notional amounts have also been provided as an indication of the volume of derivative activity within the Group.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Information on bifurcated embedded derivatives has not been included in this table. Under US GAAP, the Group elected to account for substantially all financial instruments with an embedded derivative that is not considered clearly and closely related to the host contract at fair value.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of derivative instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedging</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards and forward rate agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,861.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,615.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">612.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">603.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,589.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,748.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,280.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Interest rate products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>42,095.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>673.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>666.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>70.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,249.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,073.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">983.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Foreign exchange products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,350.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>90.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>101.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Precious metals products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">570.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">108.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">492.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity/index-related products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,440.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Credit derivatives<sup>&nbsp;2</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,312.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>64.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">334.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other products<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>773.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>24.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>23.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total derivative instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>51,018.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>900.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>898.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>91.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">The notional amount for derivative instruments (trading and hedging) was CHF 51,110.2 billion as of June 30, 2010.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Relates to derivative contracts that qualify for hedge accounting under US GAAP.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily credit default swaps.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily commodity, energy and emission products.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of derivative instruments (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedging</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Notional<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards and forward rate agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,956.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,671.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">473.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">464.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,900.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">926.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Interest rate products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,916.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>523.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>517.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.3</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,682.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">995.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">866.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Foreign exchange products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,584.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>71.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>22.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Precious metals products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">210.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">337.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">124.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity/index-related products<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,181.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Credit derivatives<sup>&nbsp;2</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,414.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forwards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Swaps<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (OTC)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Futures<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">313.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Options bought and sold (exchange-traded)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">147.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other products<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>698.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>26.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total derivative instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,832.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>711.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>709.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>81.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.3</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">The notional amount for derivative instruments (trading and hedging) was CHF 43,913.3 billion as of December 31, 2009.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Relates to derivative contracts that qualify for hedge accounting under US GAAP.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily credit default swaps.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily commodity, energy and emission products.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of derivative instruments (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value (PRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value (NRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Positive<br /> replacement<br /> value (PRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Negative<br /> replacement<br /> value (NRV)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Replacement values (trading and hedging) before netting agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">904.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">900.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">710.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Counterparty netting<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(781.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(781.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(623.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(623.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral netting<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Replacement values (trading and hedging) after netting agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">79.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which recorded in trading assets (PRV) and trading liabilities (NRV)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which recorded in other assets (PRV) and other liabilities (NRV)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Netting of balances receivable and payable are based on legally enforceable netting agreements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Netting of cash collateral received or paid are based on legally enforceable master netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(595)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">317</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(323)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(194)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>600</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(609)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>335</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(341)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(198)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>148</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) recognized in trading revenues.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> recognized<br /> in income<br /> on hedged<br /> items</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in fair value hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">904</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(918)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(578)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">470</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>935</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(950)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(582)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>475</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="66"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="66" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) recognized in trading revenues.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Details of fair value hedges</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value hedges (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gains/(losses) on the ineffective portion<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(107)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in total operating expenses.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in cash flow hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="48"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="48" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="48"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in total operating expenses.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Details of cash flow hedges</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow hedges (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected reclassification of net gains/(losses) from AOCI into earnings during the next 12 months<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(820)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(17)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily included in discontinued operations.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> recognized<br /> in AOCI on<br /> derivatives</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains/<br /> (losses)<br /> reclassified<br /> from AOCI<br /> into<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives in net investment hedging relationships (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,787)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>500</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,758)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="71"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="71" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents gains/(losses) on effective portion.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="71"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Included in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily included in discontinued operations.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group includes all derivative instruments not included in hedge accounting relationships in its trading activities. Instead of separately disclosing gains and losses of these derivative instruments by type of contracts, the Group elected to provide alternative disclosures as offered under US GAAP. For these alternative disclosures, refer to Note 7 &#150; Trading revenues.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Disclosures relating to contingent credit risk</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Certain of the Group&#146;s derivative instruments contain provisions that require it to maintain a specified credit rating from each of the major credit rating agencies. If the ratings fall below that specified in the contract, the counterparties to the agreements could request payment of additional collateral on those derivative instruments that are in a net liability position. Certain of the derivative contracts also provide for termination of the contract, generally upon a downgrade of either the Group or the counterparty, at the existing mark-to-market of the derivative contract.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the Group&#146;s current net exposure from contingent credit risk relating to derivative contracts with bilateral counterparties and special purpose entities (SPEs) that include credit support agreements, the related collateral posted and the additional collateral required in a one-notch and in a two-notch downgrade event, respectively. The table also includes derivative contracts with contingent credit risk features without credit support agreements that have accelerated termination event conditions. The current net exposure for derivative contracts with bilateral counterparties and contracts with accelerated termination event conditions is the aggregate fair value of derivative instruments that were in a net liability position. For SPEs, the current net exposure by contract may include amounts other than or in addition to the negative replacement value of derivative instrumen ts with credit-risk-related contingent features.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Contingent credit risk</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Bilateral<br /> counterparties</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Special<br /> purpose<br /> entities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Accelerated<br /> terminations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current net exposure<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateral posted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16.6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a one-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a two-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current net exposure<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateral posted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a one-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional collateral required in a two-notch downgrade event<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivatives</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivatives are contractual agreements in which the buyer generally pays a fee in exchange for a contingent payment by the seller if there is a credit event on the underlying referenced entity or asset. Credit derivatives are generally privately negotiated OTC contracts. Most credit derivatives are structured so that they specify the occurrence of an identifiable credit event, which can include bankruptcy, insolvency, receivership, material adverse restructuring of debt or failure to meet obligations when due.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The credit derivatives most commonly transacted by the Group are CDS and credit swaptions. A CDS is a contractual agreement in which the buyer of the swap pays an upfront and/or a periodic fee in return for a contingent payment by the seller of the swap following a credit event of the referenced entity or asset. Credit swaptions are options with a specified maturity to buy or sell protection under a CDS on a specific referenced credit event. Credit derivatives include hybrid instruments such as credit-linked notes (CLN). A CLN is a note whereby the investor in the note sells credit protection of the same amount on a referenced entity to the issuer of the instrument. In a CLN, neither investor nor issuer has recourse to the defaulting reference entity.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group enters into credit derivative contracts in the normal course of business, buying and selling protection to facilitate client transactions and as a market maker. This includes providing structured credit products for its clients to enable them to hedge their credit risk. The referenced instruments of these structured credit products are both investment grade and high yield underlyings and could include corporate bonds, sovereign debt, ABS and loans. These referenced instruments can form a single item or be combined on a portfolio basis. The Group purchases protection to economically hedge various forms of credit exposure, for example, the economic hedging of loan portfolios or other cash positions. Finally, the Group also takes proprietary positions which can take the form of either purchased or sold protection.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following tables reflect the maximum potential amount of future payments that the Group would be required to make under the credit derivatives as a result of credit-risk-related events for which it has sold protection. The segregation of the future payments by maturity range and underlying risk gives an indication of the current status of the potential for performance under the derivative contracts. The fair values of the derivatives also give an indication of the amount of payment risk, as the negative fair values increase when the potential payment under the derivative contracts becomes more probable. To reflect the quality of the payment risk on credit protection sold, the Group assigns an internally generated rating to those instruments referenced in the contracts. Internal ratings are assigned by experienced credit analysts based on expert judgment that incorporates analysis and evaluation of both qua ntitative and qualitative factors. The specific factors analyzed, and their relative importance, are dependent on the type of counterparty. The analysis emphasizes a forward-looking approach, concentrating on economic trends and financial fundamentals, and making use of peer analysis, industry comparisons and other quantitative tools. External ratings and market information are also used in the analysis process where available.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The tables also include the estimated recoveries that would be received if the specified credit event occurred, including the anticipated value of the underlying referenced asset that would, in most instances, be transferred to the Group and the impact of any purchased protection with an identical reference instrument and product type. In the normal course of business, the Group also purchases protection to offset the risk of sold protection that may have similar, but not identical, reference instruments, and may use similar, but not identical, products. The impacts of these transactions have not been included in the estimate of recoveries. In addition, to reduce its credit risk, the Group enters into legally enforceable netting agreements with its derivative counterparties. Collateral on these derivative contracts is usually posted on a net counterparty basis and cannot be allocated to a particular derivative contract, and, therefore, has not been included in the estimate of recoveries.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivative maximum potential payout by maturity</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> between<br /> 1 to 5<br /> years</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 5 years</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> Total</font></td> <td><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;<br /> &nbsp;<br /> &nbsp;<br /> &nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93,813</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">555,705</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,002</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">778,520</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,907</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">268,285</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">349,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>124,720</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>823,990</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>179,641</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,128,351</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,387</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">592,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137,856</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">830,818</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,154</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256,008</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,459</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>131,541</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>848,583</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>201,153</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,181,277</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit derivative exposure on sold protection</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum<br /> potential<br /> payout</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Recoveries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum<br /> potential<br /> payout</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Recoveries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Single-name instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment grade<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">548,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,852)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">535,342</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">608,416</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,709</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">598,908</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">230,126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,523)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205,440</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,790)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">215,675</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total single-name instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>778,520</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(15,375)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>740,782</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>830,818</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(4,081)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>814,583</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,220)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,089</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(782)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,141</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">647,495</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12,155)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">610,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">702,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,299)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">686,442</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Multi-name instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment grade<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">274,296</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9,450)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">255,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291,880</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9,271)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">285,683</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,211)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,404</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,579</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,144</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total multi-name instruments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>349,831</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14,661)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>328,336</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>350,459</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,777)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>341,827</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(555)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">347</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(58)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">111</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-sovereigns<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">333,606</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14,106)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">313,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,719)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">341,716</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Based on internal ratings of BBB and above.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The above maximum potential payout relates only to sold protection. The Group also purchases protection, which reduces total credit derivative exposure.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the Group&#146;s percentage allocation of purchased credit protection by counterparty.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit protection purchased by counterparty</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Credit protection purchased by counterparty (in %)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks and broker-dealers<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial institutions<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other counterparties<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>100</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>100</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes clearing houses.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily hedge funds.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The tables &#147;Credit derivative maximum potential payout by maturity&#148; and &#147;Credit derivative exposure on sold protection&#148; do not include all credit derivatives and differ from the balance for credit derivatives in the fair value of derivative instruments table. This is due to the exclusion of certain credit derivative instruments under US GAAP, which defines a credit derivative as a derivative instrument (a) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (b) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Total return swaps (TRS) are excluded because a TRS does not expose the seller to potential loss from credit-risk-related events specified in the contract. A TRS only provides protection aga inst a loss in asset value, and not against additional amounts as a result of specific credit events. Collateralized debt obligations (CDOs) are also excluded because the derivative embedded in a CDO does not require bifurcation under US GAAP as it relates to the creditworthiness of the securitized financial assets and liabilities. As a result, they are not subject to this disclosure.</font></td></tr></table></td></tr></table> Note 22 Derivatives and hedging activities Derivatives are generally either privately negotiated OTC contracts or standard contracts transacted through false false false us-types:textBlockItemType textblock This element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items. 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No authoritative reference available. false 37 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 13 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 38 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 40 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 41 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 14 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 42 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 44 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.72 0.72 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 45 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 15 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Corporate Center us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_CorporateCenterMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 46 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 48 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false -0.17 -0.17 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 49 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 16 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Noncontrolling interests without significant economic interest us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_NoncontrollingInterestsWithoutSignificantEconomicInterestMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 50 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 52 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false -0.32 -0.32 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 53 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 17 CHF true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 54 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 56 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.1 0.1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 57 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 18 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 58 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 60 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 61 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 19 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 62 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 64 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.11 0.11 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 65 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 20 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 66 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 68 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.48 0.48 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 69 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 21 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Corporate Center us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_CorporateCenterMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 70 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 72 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 73 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 22 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Noncontrolling interests without significant economic interest us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_NoncontrollingInterestsWithoutSignificantEconomicInterestMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 74 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 76 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 77 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 23 CHF true false false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 24 CHF true false false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 25 CHF true false false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 26 CHF true false false false Private Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_PrivateBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 78 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 79 2 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 351009000000 351009 false false false 2 false true false false 345083000000 345083 false false false 3 false true false false 345488000000 345488 false false false 4 false true false false 367693000000 367693 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 81 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 27 CHF true false false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 28 CHF true false false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 29 CHF true false false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 30 CHF true false false false Investment Banking us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentBankingMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 82 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 83 2 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 905208000000 905208 false false false 2 false true false false 849187000000 849187 false false false 3 false true false false 819081000000 819081 false false false 4 false true false false 883014000000 883014 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 85 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresegmentreportingdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 31 CHF true false false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 32 CHF true false false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 33 CHF true false false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 34 CHF true false false false Asset Management us-gaap_SegmentReportingInformationBySegmentAxis xbrldi http://xbrl.org/2006/xbrldi cs_AssetManagementSegmentMember us-gaap_SegmentReportingInformationBySegmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 86 2 us-gaap_SegmentReportingInformationLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 87 2 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 28519000000 28519 false false false 2 false true false false 29533000000 29533 false false false 3 false true false false 19289000000 19289 false false false 4 false true false false 16557000000 16557 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total pension costs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Service costs on benefit obligation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">64</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest costs on benefit obligation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">149</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">306</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected return on plan assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(201)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(200)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(195)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(401)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(390)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization of recognized prior service cost<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization of recognized actuarial losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net periodic pension costs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>113</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settlement (gains)/losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total pension costs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>58</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>53</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>39</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>111</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /></td></tr></table> &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Total pension costs (CHF false false false us-types:textBlockItemType textblock This element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other defined benefit postretirement plans, of certain information, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. 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This transaction is expected to close in 4Q10.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">For further information on divestitures, refer to Note 3 &#150; Discontinued operations.</font></td></tr></table></td></tr></table> Note 2 Business developments Acquisitions and divestitures On May 10, 2010, Credit Suisse announced that it entered into an agreement to purchase from false false false us-types:textBlockItemType textblock Description of significant divestitures, acquisitions and disclosed significant events or transactions that occurred after the balance sheet date, but before the issuance of the financial statements, if applicable. 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The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 4 false 27 5 us-gaap_LoansAndLeasesReceivableAllowance us-gaap true credit instant No definition available. false false false false false false false false false false true negated false 1 false true false false -1253000000 -1253 false false false 2 false true false false -1269000000 -1269 false false false 3 false true false false -1395000000 -1395 false false false 4 false true false false -1545000000 -1545 false false false xbrli:monetaryItemType monetary The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Subsection I Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 false 28 5 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false terselabel false 1 false true false false 5922000000 5922 false false false 2 false true false false 5747000000 5747 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 29 4 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 6701000000 6701 false false false 2 false true false false 6551000000 6551 false false false 3 false true false false 6436000000 6436 false false false 4 false true false false 6474000000 6474 false false false xbrli:monetaryItemType monetary Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false 30 5 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEs cs false debit instant For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false terselabel false 1 false true false false 57000000 57 false false false 2 false true false false 52000000 52 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:monetaryItemType monetary For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 31 4 us-gaap_Goodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 9582000000 9582 false false false 2 false true false false 9399000000 9399 false false false 3 false true false false 9267000000 9267 false false false 4 false true false false 9609000000 9609 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 32 4 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 377000000 377 false false false 2 false true false false 398000000 398 false false false 3 false true false false 328000000 328 false false false 4 false true false false 383000000 383 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 false 33 5 cs_OtherIntangibleAssets cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false terselabel false 1 false true false false 90000000 90 false false false 2 false true false false 107000000 107 false false false 3 false true false false 30000000 30 false false false 4 false true false false 61000000 61 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other intangible assets as of the balance sheet date. No authoritative reference available. false 34 4 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 51699000000 51699 false false false 2 false true false false 41171000000 41171 false false false 3 false true false false 41960000000 41960 false false false 4 false true false false 48469000000 48469 false false false xbrli:monetaryItemType monetary Amount receivable from securities failed to deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items. Also cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, cash and securities advanced as [refundable] collateral for securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 false 35 4 us-gaap_OtherAssets us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 89815000000 89815 false false false 2 false true false false 85166000000 85166 false false false 3 false true false false 68744000000 68744 false false false 4 false true false false 77820000000 77820 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 false 36 5 us-gaap_OtherAssetsFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 44152000000 44152 false false false 2 false true false false 47787000000 47787 false false false 3 false true false false 29125000000 29125 false false false 4 false true false false 31393000000 31393 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No authoritative reference available. false 37 5 cs_OtherAssetsEncumbered cs false debit instant Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy, which are owned by one entity... false false false false false false false false false false false terselabel false 1 false true false false 671000000 671 false false false 2 false true false false 658000000 658 false false false 3 false true false false 975000000 975 false false false 4 false true false false 2832000000 2832 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy, which are owned by one entity but subject to another's valid claim. No authoritative reference available. false 38 5 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false terselabel false 1 false true false false 19950000000 19950 false false false 2 false true false false 19819000000 19819 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 39 4 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 69000000 69 false false false 2 false true false false 95000000 95 false false false 3 false true false false 0 0 false false false 4 false true false false 1037000000 1037 false false false xbrli:monetaryItemType monetary The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 false 40 4 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1137948000000 1137948 false false false 2 false true false false 1073803000000 1073803 false false false 3 false true false false 1031427000000 1031427 false false false 4 false true false false 1092904000000 1092904 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 41 3 us-gaap_LiabilitiesAndStockholdersEquityAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 42 4 us-gaap_DepositsWholesale us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 37822000000 37822 false false false 2 false true false false 35916000000 35916 false false false 3 false true false false 36214000000 36214 false false false 4 false true false false 42589000000 42589 false false false xbrli:monetaryItemType monetary The aggregate amount of all wholesale deposit accounts including certificates of deposits. No authoritative reference available. false 43 5 cs_DueToBanksAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false terselabel false 1 false true false false 3869000000 3869 false false false 2 false true false false 4554000000 4554 false false false 3 false true false false 4695000000 4695 false false false 4 false true false false 4287000000 4287 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of due to banks as of the balance sheet date. No authoritative reference available. false 44 4 us-gaap_DepositsRetail us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 287400000000 287400 false false false 2 false true false false 275316000000 275316 false false false 3 false true false false 286694000000 286694 false false false 4 false true false false 295349000000 295349 false false false xbrli:monetaryItemType monetary The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. No authoritative reference available. false 45 5 cs_CustomerDepositsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false terselabel false 1 false true false false 3656000000 3656 false false false 2 false true false false 3857000000 3857 false false false 3 false true false false 2676000000 2676 false false false 4 false true false false 2757000000 2757 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of customer deposits as of the balance sheet date. No authoritative reference available. false 46 5 cs_CustomerDepositsReportedFromConsolidatedVIEs cs false credit instant For customer deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false terselabel false 1 false true false false 34000000 34 false false false 2 false true false false 39000000 39 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:monetaryItemType monetary For customer deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 47 4 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 202934000000 202934 false false false 2 false true false false 181462000000 181462 false false false 3 false true false false 191687000000 191687 false false false 4 false true false false 214431000000 214431 false false false xbrli:monetaryItemType monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 false 48 5 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false terselabel false 1 false true false false 130279000000 130279 false false false 2 false true false false 111196000000 111196 false false false 3 false true false false 122136000000 122136 false false false 4 false true false false 153422000000 153422 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of federal funds purchased, securities sold under agreements to repurchase and securities loaned as of the balance sheet date. No authoritative reference available. false 49 4 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 42888000000 42888 false false false 2 false true false false 43750000000 43750 false false false 3 false true false false 37516000000 37516 false false false 4 false true false false 33901000000 33901 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 50 4 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 164437000000 164437 false false false 2 false true false false 156151000000 156151 false false false 3 false true false false 133481000000 133481 false false false 4 false true false false 136331000000 136331 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 51 5 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false terselabel false 1 false true false false 383000000 383 false false false 2 false true false false 395000000 395 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 52 4 us-gaap_ShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 22128000000 22128 false false false 2 false true false false 13773000000 13773 false false false 3 false true false false 7645000000 7645 false false false 4 false true false false 10511000000 10511 false false false xbrli:monetaryItemType monetary Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 false 53 5 cs_ShortTermBorrowingsAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false terselabel false 1 false true false false 3304000000 3304 false false false 2 false true false false 3591000000 3591 false false false 3 false true false false 3383000000 3383 false false false 4 false true false false 4974000000 4974 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term borrowings as of the balance sheet date. No authoritative reference available. false 54 5 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false terselabel false 1 false true false false 4352000000 4352 false false false 2 false true false false 4204000000 4204 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 55 4 us-gaap_LongTermDebt us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 182710000000 182710 false false false 2 false true false false 185147000000 185147 false false false 3 false true false false 159365000000 159365 false false false 4 false true false false 160449000000 160449 false false false xbrli:monetaryItemType monetary Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 false 56 5 cs_LongTermDebtAtFairValue cs false credit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false terselabel false 1 false true false false 92132000000 92132 false false false 2 false true false false 92615000000 92615 false false false 3 false true false false 74513000000 74513 false false false 4 false true false false 78941000000 78941 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. false 57 5 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false terselabel false 1 false true false false 21918000000 21918 false false false 2 false true false false 21489000000 21489 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 58 4 us-gaap_PayablesToBrokerDealersAndClearingOrganizations us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 83472000000 83472 false false false 2 false true false false 68850000000 68850 false false false 3 false true false false 58965000000 58965 false false false 4 false true false false 72802000000 72802 false false false xbrli:monetaryItemType monetary Aggregate amounts payable to broker-dealers and clearing organizations include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 24-31, 35 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 7 -Paragraph 24, 25 -IssueDate 2006-05-01 false 59 4 us-gaap_OtherLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 67573000000 67573 false false false 2 false true false false 65682000000 65682 false false false 3 false true false false 71532000000 71532 false false false 4 false true false false 74875000000 74875 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. false 61 5 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false terselabel false 1 false true false false 1603000000 1603 false false false 2 false true false false 929000000 929 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 62 4 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false 3 false true false false 0 0 false false false 4 false true false false 847000000 847 false false false xbrli:monetaryItemType monetary The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 false 63 4 us-gaap_Liabilities us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1091364000000 1091364 false false false 2 false true false false 1026047000000 1026047 false false false 3 false true false false 983099000000 983099 false false false 4 false true false false 1042085000000 1042085 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. true 64 4 us-gaap_CommonStockValue us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 47000000 47 false false false 2 false true false false 47000000 47 false false false 3 false true false false 47000000 47 false false false 4 false true false false 47000000 47 false false false xbrli:monetaryItemType monetary Dollar value of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 65 4 us-gaap_AdditionalPaidInCapitalCommonStock us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 22462000000 22462 false false false 2 false true false false 24729000000 24729 false false false 3 false true false false 24706000000 24706 false false false 4 false true false false 24721000000 24721 false false false xbrli:monetaryItemType monetary Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 false 66 4 us-gaap_RetainedEarningsAccumulatedDeficit us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 23961000000 23961 false false false 2 false true false false 24929000000 24929 false false false 3 false true false false 25258000000 25258 false false false 4 false true false false 22173000000 22173 false false false xbrli:monetaryItemType monetary The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false 67 4 us-gaap_TreasuryStockValue us-gaap true debit instant No definition available. false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false true false false -1637000000 -1637 false false false 3 false true false false -856000000 -856 false false false 4 false true false false -554000000 -554 false false false xbrli:monetaryItemType monetary Value of common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 false 68 4 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false -10837000000 -10837 false false false 2 false true false false -11253000000 -11253 false false false 3 false true false false -11638000000 -11638 false false false 4 false true false false -10039000000 -10039 false false false xbrli:monetaryItemType monetary Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at fiscal year-end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 false 69 4 us-gaap_StockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 35633000000 35633 false false false 2 false true false false 36815000000 36815 false false false 3 false true false false 37517000000 37517 false false false 4 false true false false 36348000000 36348 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true 70 4 us-gaap_MinorityInterest us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 10951000000 10951 false false false 2 false true false false 10941000000 10941 false false false 3 false true false false 10811000000 10811 false false false 4 false true false false 14471000000 14471 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 71 4 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 46584000000 46584 false false false 2 false true false false 47756000000 47756 false false false 3 false true false false 48328000000 48328 false false false 4 false true false false 50819000000 50819 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A true 72 4 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 true true false false 1137948000000 1137948 false false false 2 true true false false 1073803000000 1073803 false false false 3 true true false false 1031427000000 1031427 false false false 4 true true false false 1092904000000 1092904 false false false xbrli:monetaryItemType monetary Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 true 73 3 us-gaap_StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 74 4 us-gaap_CommonStockParOrStatedValuePerShare us-gaap true na instant No definition available. false false false false false false false false false false false terselabel true 1 true true false false 0.04 0.04 false false false 2 true true false false 0.04 0.04 false false false 3 true true false false 0.04 0.04 false false false 4 true true false false 0.04 0.04 false false false us-types:perShareItemType decimal Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 75 4 us-gaap_CommonStockSharesAuthorized us-gaap true na instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1468500000 1468500000 false false false 2 false true false false 1468600000 1468600000 false false false 3 false true false false 1469400000 1469400000 false false false 4 false true false false 1470300000 1470300000 false false false xbrli:sharesItemType shares The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 76 4 us-gaap_CommonStockSharesIssued us-gaap true na instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1186100000 1186100000 false false false 2 false true false false 1185800000 1185800000 false false false 3 false true false false 1185400000 1185400000 false false false 4 false true false false 1184800000 1184800000 false false false xbrli:sharesItemType shares Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 77 4 us-gaap_TreasuryStockShares us-gaap true na instant No definition available. false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false true false false -30900000 -30900000 false false false 3 false true false false -16159287 -16159287 false false false 4 false true false false -13200000 -13200000 false false false xbrli:sharesItemType shares Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false 78 4 us-gaap_CommonStockSharesOutstanding us-gaap true na instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1186100000 1186100000 false false false 2 false true false false 1154900000 1154900000 false false false 3 false true false false 1169200000 1169200000 false false false 4 false true false false 1171600000 1171600000 false false false xbrli:sharesItemType shares Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 4 74 false Millions NoRounding NoRounding false true XML 57 R113.xml IDEA: Fair value of financial instruments (Detail 10) 2.2.0.7 true Fair value of financial instruments (Detail 10) (CHF) 4260 - Disclosure - Fair value of financial instruments (Detail 10) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 true true false false 6577000000 6577 false false false 2 true true false false 6404000000 6404 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 4 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 9013000000 9013 false false false 2 false true false false 9543000000 9543 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 5 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 15590000000 15590 false false false 2 false true false false 15947000000 15947 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 6 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 1739000000 1739 false false false 2 false true false false 1977000000 1977 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 7 2 cs_InvestmentsFairValueCalculatedUsingNetAssetValueAdditionalDisclosures cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 12 2 cs_NonredeemableAmountAttributableToNoncontrollingInterest cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 2921000000 2921 false false false 2 false true false false 2631000000 2631 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable, and is attributable to Noncontrolling Interest. No authoritative reference available. false 13 2 cs_RedeemableAmountAttributableToNoncontrollingInterest cs false na instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 155000000 155 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable, and is attributable to Noncontrolling Interest. No authoritative reference available. false 14 2 cs_UnfundedCommitmentsAttributableToNoncontrollingInterest cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 784000000 784 false false false 2 false true false false 803000000 803 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment, and is attributable to Noncontrolling Interest. No authoritative reference available. false 15 2 cs_FundLifeHighEndOfRange cs false na instant The high end of the range of period of time, in years, that the underlying assets of nonredeemable funds are expected to be... false false false false false false false false false false false terselabel false 1 false true false false 10 10 false false false 2 false true false false 10 10 false false false xbrli:integerItemType integer The high end of the range of period of time, in years, that the underlying assets of nonredeemable funds are expected to be liquidated. No authoritative reference available. false 16 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 3 CHF true false false false Funds held in trading assets and liabilities cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInTradingAssetsAndLiabilitiesMember cs_FundsInInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 4 CHF true false false false Funds held in trading assets and liabilities cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInTradingAssetsAndLiabilitiesMember cs_FundsInInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 17 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 18 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 85000000 85 false false false 2 false true false false 150000000 150 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 19 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 7865000000 7865 false false false 2 false true false false 8022000000 8022 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 20 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 7950000000 7950 false false false 2 false true false false 8172000000 8172 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 21 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 31 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 5 CHF true false false false Funds held in trading assets and liabilities cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInTradingAssetsAndLiabilitiesMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Debt funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FixedIncomeFundsMember cs_FundsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 6 CHF true false false false Funds held in trading assets and liabilities cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInTradingAssetsAndLiabilitiesMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Debt funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FixedIncomeFundsMember cs_FundsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 32 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 33 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 20000000 20 false false false 2 false true false false 29000000 29 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 34 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 13000000 13 false false false 2 false true false false 65000000 65 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 35 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 33000000 33 false false false 2 false true false false 94000000 94 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 36 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 46 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 7 CHF true false false false Funds held in trading assets and liabilities cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInTradingAssetsAndLiabilitiesMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquityFundsMember cs_FundsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 8 CHF true false false false Funds held in trading assets and liabilities cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInTradingAssetsAndLiabilitiesMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquityFundsMember cs_FundsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 47 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 48 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 65000000 65 false false false 2 false true false false 121000000 121 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 49 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 8064000000 8064 false false false 2 false true false false 8002000000 8002 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 50 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 8129000000 8129 false false false 2 false true false false 8123000000 8123 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 51 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 52 2 cs_InvestmentsFairValueCalculatedUsingNetAssetValueAdditionalDisclosures cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 53 2 cs_PercentageOfOnDemandRedemption cs false na instant This element represents the percentage of the investment subject to on demand redemption, with a notice period of less than... false false false false false false false false false false false terselabel false 1 false true false false 0.46 0.46 false false false 2 false true false false 0.40 0.40 false false false us-types:percentItemType pure This element represents the percentage of the investment subject to on demand redemption, with a notice period of less than 30 days. No authoritative reference available. false 54 2 cs_PercentageOfMonthlyRedemption cs false na instant This element represents the percentage of the investment subject to monthly redemption, with a notice period primarily of... false false false false false false false false false false false terselabel false 1 false true false false 0.30 0.30 false false false 2 false true false false 0.38 0.38 false false false us-types:percentItemType pure This element represents the percentage of the investment subject to monthly redemption, with a notice period primarily of more than 30 days. No authoritative reference available. false 56 2 cs_PercentageOfAnnualRedemption cs false na instant This element represents the percentage of the investment subject to annual redemption, with a notice period primarily of more... false false false false false false false false false false false terselabel false 1 false true false false 0.13 0.13 false false false 2 false true false false 0.13 0.13 false false false us-types:percentItemType pure This element represents the percentage of the investment subject to annual redemption, with a notice period primarily of more than 60 days. No authoritative reference available. false 61 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 9 CHF true false false false Funds held in trading assets and liabilities cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInTradingAssetsAndLiabilitiesMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity funds sold short cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SecuritiesSoldNotYetPurchasedMember cs_FundsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 10 CHF true false false false Funds held in trading assets and liabilities cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInTradingAssetsAndLiabilitiesMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity funds sold short cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SecuritiesSoldNotYetPurchasedMember cs_FundsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 62 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 63 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 64 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false -212000000 -212 false false false 2 false true false false -45000000 -45 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 65 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false -212000000 -212 false false false 2 false true false false -45000000 -45 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 66 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 76 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 11 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 12 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 77 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 78 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 6492000000 6492 false false false 2 false true false false 6254000000 6254 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 79 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 1148000000 1148 false false false 2 false true false false 1521000000 1521 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 80 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 7640000000 7640 false false false 2 false true false false 7775000000 7775 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 81 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 1739000000 1739 false false false 2 false true false false 1977000000 1977 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 91 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 13 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Debt funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FixedIncomeFundsMember cs_FundsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 14 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Debt funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FixedIncomeFundsMember cs_FundsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 92 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 93 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 22000000 22 false false false 2 false true false false 189000000 189 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 94 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 636000000 636 false false false 2 false true false false 650000000 650 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 95 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 658000000 658 false false false 2 false true false false 839000000 839 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 96 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 106 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 15 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Debt funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FixedIncomeFundsMember cs_FundsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 16 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Debt funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FixedIncomeFundsMember cs_FundsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 107 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 108 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 15000000 15 false false false 2 false true false false 18000000 18 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 109 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 110 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 15000000 15 false false false 2 false true false false 18000000 18 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 111 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 23000000 23 false false false 2 false true false false 22000000 22 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 121 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 17 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquityFundsMember cs_FundsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 18 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquityFundsMember cs_FundsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 122 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 123 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 2000000 2 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 124 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 233000000 233 false false false 2 false true false false 205000000 205 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 125 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 235000000 235 false false false 2 false true false false 205000000 205 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 126 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 136 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 19 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquityFundsMember cs_FundsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 20 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquityFundsMember cs_FundsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 137 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 138 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 4056000000 4056 false false false 2 false true false false 3547000000 3547 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 139 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 35000000 35 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 140 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 4056000000 4056 false false false 2 false true false false 3582000000 3582 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 141 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 1356000000 1356 false false false 2 false true false false 1648000000 1648 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 151 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 21 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Real estate funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_RealEstateFundsMember cs_FundsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 22 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Real estate funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_RealEstateFundsMember cs_FundsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 152 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 153 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 154 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 2000000 2 false false false 2 false true false false 129000000 129 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 155 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 2000000 2 false false false 2 false true false false 129000000 129 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 156 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 166 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 23 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Real estate funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_RealEstateFundsMember cs_FundsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 24 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Real estate funds cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_RealEstateFundsMember cs_FundsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 167 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 168 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 262000000 262 false false false 2 false true false false 251000000 251 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 169 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 170 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 262000000 262 false false false 2 false true false false 251000000 251 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 171 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 77000000 77 false false false 2 false true false false 85000000 85 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 181 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 25 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Others cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherFundsMember cs_FundsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 26 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Others cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherFundsMember cs_FundsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 182 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 183 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 184 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 277000000 277 false false false 2 false true false false 486000000 486 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 185 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 277000000 277 false false false 2 false true false false 487000000 487 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 186 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 196 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 27 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Others cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherFundsMember cs_FundsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 28 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Others cs_FundsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherFundsMember cs_FundsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 197 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 198 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 868000000 868 false false false 2 false true false false 722000000 722 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 199 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 200 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 868000000 868 false false false 2 false true false false 722000000 722 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 201 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 283000000 283 false false false 2 false true false false 222000000 222 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 211 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 29 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 30 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Hedge funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_HedgeFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 212 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 213 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 24000000 24 false false false 2 false true false false 190000000 190 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 214 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 1148000000 1148 false false false 2 false true false false 1470000000 1470 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 215 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 1172000000 1172 false false false 2 false true false false 1660000000 1660 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 216 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 217 2 cs_InvestmentsFairValueCalculatedUsingNetAssetValueAdditionalDisclosures cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 218 2 cs_PercentageOfOnDemandRedemption cs false na instant This element represents the percentage of the investment subject to on demand redemption, with a notice period of less than... false false false false false false false false false false false terselabel false 1 false true false false 0.14 0.14 false false false 2 false true false false 0.09 0.09 false false false us-types:percentItemType pure This element represents the percentage of the investment subject to on demand redemption, with a notice period of less than 30 days. No authoritative reference available. false 220 2 cs_PercentageOfQuarterlyRedemption cs false na instant This element represents the percentage of the investment subject to quarterly redemption, with a notice period primarily of... false false false false false false false false false false false terselabel false 1 false true false false 0.70 0.70 false false false 2 false true false false 0.61 0.61 false false false us-types:percentItemType pure This element represents the percentage of the investment subject to quarterly redemption, with a notice period primarily of more than 60 days. No authoritative reference available. false 221 2 cs_PercentageOfAnnualRedemption cs false na instant This element represents the percentage of the investment subject to annual redemption, with a notice period primarily of more... false false false false false false false false false false false terselabel false 1 false true false false 0.08 0.08 false false false 2 false true false false 0.23 0.23 false false false us-types:percentItemType pure This element represents the percentage of the investment subject to annual redemption, with a notice period primarily of more than 60 days. No authoritative reference available. false 226 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 31 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 32 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Private equity funds cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_PrivateEquityFundsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 227 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 228 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 5201000000 5201 false false false 2 false true false false 4538000000 4538 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 229 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 35000000 35 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 230 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 5201000000 5201 false false false 2 false true false false 4573000000 4573 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 231 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 false true false false 1739000000 1739 false false false 2 false true false false 1977000000 1977 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 241 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail10 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 33 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity method investments cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquityMethodInvestmentsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 34 CHF true false false false Funds held in other investments cs_FundsInInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FundsHeldInOtherInvestmentsMember cs_FundsInInvestmentsCategoriesAxis explicitMember false false Equity method investments cs_FundsInOtherInvestmentsCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquityMethodInvestmentsMember cs_FundsInOtherInvestmentsCategoriesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 242 2 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 243 2 cs_Nonredeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 1267000000 1267 false false false 2 false true false false 1526000000 1526 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. false 244 2 cs_Redeemable cs false debit instant For investments that do not have readily determinable fair values, this element represents the portion of the investment that... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 16000000 16 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. false 245 2 cs_FairValueEstimateMeasuredUsingNetAssetValue cs false debit instant For investments that do not have readily determinable fair values, this element represents the fair value of investments that... false false false false false false false false false false false terselabel false 1 false true false false 1267000000 1267 false false false 2 false true false false 1542000000 1542 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. false 246 2 cs_UnfundedCommitments cs false debit instant For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may... false false false false false false false false false false false terselabel false 1 true true false false 0 0 false false false 2 true true false false 0 0 false false false xbrli:monetaryItemType monetary For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. false 2 114 false Millions UnKnown UnKnown false true XML 58 R14.xml IDEA: Segment reporting 2.2.0.7 false Segment reporting 1040 - Disclosure - Segment reporting true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_SegmentReportingDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_SegmentReportingDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 4 Segment reporting</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Overview</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is a global financial services company domiciled in Switzerland. The Group&#146;s business consists of three segments: Private Banking, Investment Banking and Asset Management. The three segments are complemented by Shared Services, which provides support in the areas of finance, operations, including human resources, legal and compliance, risk management and information technology. The segment information reflects the Group&#146;s reportable segments as follows:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Private Banking offers comprehensive advice and a broad range of wealth management solutions, including pension planning, life insurance products, tax planning and wealth and inheritance advice, which are tailored to the needs of high-net-worth and ultra-high-net-worth individuals worldwide. In Switzerland, it supplies banking products and services to individual clients, including affluent, high-net-worth and ultra-high-net-worth clients, and corporates and institutions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Investment Banking offers investment banking and securities products and services to corporate, institutional and government clients around the world. Its products and services include debt and equity underwriting, sales and trading, mergers and acquisitions advice, divestitures, corporate sales, restructuring and investment research.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Asset Management offers integrated investment solutions and services to institutions, governments and private clients. It provides access to a wide range of investment classes, building on its global strengths in alternative investments and traditional investment strategies.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center includes parent company operations such as Group financing, expenses for projects sponsored by the Group and certain expenses and revenues that have not been allocated to the segments. In addition, Corporate Center includes consolidation and elimination adjustments required to eliminate intercompany revenues and expenses. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interest-related revenues and expenses resulting from the consolidation of certain private equity funds and other entities in which the Group does not have a significant economic interest in such revenues and expenses are reported as noncontrolling interests without significant economic interest. The consolidation of these entities does not affect net income attributable to shareholders as the amounts recorded in net revenues and total operating expenses are offset by corresponding amounts reported as noncontrolling interests. In addition, our tax expense is not affected by these revenues and expenses. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Revenue sharing and cost allocation</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Responsibility for each product is allocated to a segment, which records all related revenues and expenses. Revenue-sharing and service level agreements govern the compensation received by one segment for generating revenue or providing services on behalf of another. These agreements are negotiated periodically by the relevant segments on a product-by-product basis.</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The aim of revenue-sharing and cost allocation agreements is to reflect the pricing structure of unrelated third-party transactions.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate services and business support in finance, operations, including human resources, legal and compliance, risk management and information technology are provided by the Shared Services area. Shared Services costs are allocated to the segments and Corporate Center based on their requirements and other relevant measures.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Funding</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit Suisse centrally manages its funding activities. New securities for funding and capital purposes are issued primarily by Credit Suisse AG, the Swiss bank subsidiary of the Group (the Bank). The Bank lends funds to its operating subsidiaries and affiliates on both a senior and subordinated basis, as needed, the latter typically to meet capital requirements, or as desired by management to capitalize on opportunities. Capital is distributed to the segments considering factors such as regulatory capital requirements, utilized economic capital and the historic and future potential return on capital.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfer pricing, using market rates, is used to record interest income and expense in each of the segments for this capital and funding. The Group&#146;s funds transfer pricing system is designed to allocate to its businesses funding costs in a way that incentivizes their efficient use of funding. The Group&#146;s funds transfer pricing system is an essential tool that allocates to the businesses the short-term and long-term costs of funding their balance sheet and the costs associated with funding liquidity and balance sheet items, such as goodwill, which are beyond the control of individual businesses. This is of greater importance in a stressed capital markets environment where raising funds is more challenging and expensive. Under this system, the Group&#146;s businesses are also credited to the extent they provide long-term stable funding.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Taxes</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s segments are managed and reported on a pre-tax basis.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Net revenues and income before taxes</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,991</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,900</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,891</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,829</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,099</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,315</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,453</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">631</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">434</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">440</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">158</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">214</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(786)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,042</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(555)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">171</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,458)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,539</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,013</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,603</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,552</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,709</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Income from continuing operations before taxes (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">892</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">935</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,766</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,927</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">784</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,794</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,655</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(56)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">188</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(435)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,081)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">54</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(943)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(57)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">144</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,544)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,909</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,975</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,507</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(36)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,884</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,074</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">351,009</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345,083</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345,488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">905,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">849,187</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">819,081</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">883,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,533</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(156,232)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(159,790)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(161,826)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(188,171)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,790</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,811</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,073,803</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,092,904</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes the impact of the adoption of new accounting rules governing when an entity is consolidated under US GAAP.</font></td></tr></table></td></tr></table> Note 4 Segment reporting Overview The Group is a global financial services company domiciled in Switzerland. The Group&#146;s business consists of false false false us-types:textBlockItemType textblock This element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 false 1 2 false UnKnown UnKnown UnKnown false true XML 59 R90.xml IDEA: Employee share-based compensation and other compensation benefits (Detail 2) 2.2.0.7 true Employee share-based compensation and other compensation benefits (Detail 2) (CHF) 4201 - Disclosure - Employee share-based compensation and other compensation benefits (Detail 2) true false false false 1 CHF true false false false cs_AdjustablePerformancePlanAwardsMember cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis xbrldi http://xbrl.org/2006/xbrldi cs_AdjustablePerformancePlanAwardsMember cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 2 CHF true false false false cs_PartnerAssetFacilityMember cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis xbrldi http://xbrl.org/2006/xbrldi cs_PartnerAssetFacilityMember cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 3 CHF true false false false cs_CashRetentionAwardsMember cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis xbrldi http://xbrl.org/2006/xbrldi cs_CashRetentionAwardsMember cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 4 2 us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 6 3 cs_DeferredCompensationArrangementNotionalAmount cs false na instant Total notional of PAF awards granted. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 true true false false 686000000 686000000 true false false 3 false false false false 0 0 true false false xbrli:monetaryItemType monetary Total notional of PAF awards granted. No authoritative reference available. false 7 3 cs_DeferredCompensationArrangementContractualTerm cs false na duration The contractual term of PAF awards stated in years. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false true false false 8 8 true false false 3 false false false false 0 0 true false false xbrli:integerItemType integer The contractual term of PAF awards stated in years. No authoritative reference available. false 8 3 cs_DeferredCompensationArrangementPortionFullyVestedUponGrantPercentage cs false na duration The portion of the PAF awards that was vested at the date of grant, stated as a percentage of the total award. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false true false false 0.667 0.667 true false false 3 false false false false 0 0 true false false us-types:percentItemType pure The portion of the PAF awards that was vested at the date of grant, stated as a percentage of the total award. No authoritative reference available. false 9 3 cs_DeferredCompensationArrangementPortionVestedOverFirstThreeMonthsPercentage cs false na duration The portion of the PAF awards that vested during the first three months after the grant of the award, stated as a percentage... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false true false false 0.333 0.333 true false false 3 false false false false 0 0 true false false us-types:percentItemType pure The portion of the PAF awards that vested during the first three months after the grant of the award, stated as a percentage of the total award. No authoritative reference available. false 10 3 cs_DeferredCompensationArrangementCashComponentOfVariableCompensationThresholdMinimum cs false debit duration The value of the cash component of variable compensation that must be exceeded in order for the directors in Private Banking,... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false true false false 300000 300000 true false false xbrli:monetaryItemType monetary The value of the cash component of variable compensation that must be exceeded in order for the directors in Private Banking, Asset Management and Shared Services to receive deferred variable compensation in the form of Cash Retention Awards (CRA) No authoritative reference available. false 11 3 cs_DeferredCompensationArrangementAwardVestingPeriod cs false na duration The period of time over which an employee's right to exercise a deferred compensation award is no longer contingent on... false false false false false false false false false false false terselabel false 1 false true false false 3 3 true false false 2 false false false false 0 0 true false false 3 false true false false 2 2 true false false xbrli:integerItemType integer The period of time over which an employee's right to exercise a deferred compensation award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, expressed in years. No authoritative reference available. false 12 3 cs_AdjustablePerformancePlanAwardPercentageOfTotalDeferredVariableCompensationAwarded cs false na instant The percentage of APPAs granted as part of 2009 deferred variable compensation awarded to managing directors and directors. false false false false false false false false false false false terselabel false 1 true true false false 0.5 0.5 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false xbrli:monetaryItemType monetary The percentage of APPAs granted as part of 2009 deferred variable compensation awarded to managing directors and directors. No authoritative reference available. false 3 8 false NoRounding UnKnown UnKnown false true XML 60 R48.xml IDEA: Earnings per share (Tables) 2.2.0.7 false Earnings per share (Tables) 3120 - Disclosure - Earnings per share (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_EarningsPerShareDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_EarningsPerShareTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 12 Earnings per share</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net income attributable to shareholders (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,074</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,558</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,667</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,596</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,055</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Preferred securities dividends<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income attributable to shareholders for basic earnings per share<sup>&nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,526</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,055</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,504</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,581</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,510</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,392</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,954</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,411</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for unvested share-based payment awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income attributable to shareholders for diluted earnings per share<sup>&nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,526</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,055</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,504</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,581</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,510</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,392</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,955</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,413</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,390</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Available for unvested share-based payment awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">220</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average shares outstanding (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Weighted-average shares outstanding for basic earnings per share available for common shares<sup>&nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,208.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,194.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,173.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,201.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,172.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dilutive share options and warrants<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dilutive share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Weighted-average shares outstanding for diluted earnings per share available for common shares<sup>&nbsp; &nbsp;1</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,214.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,201.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,197.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,207.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,186.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Weighted-average shares outstanding for basic/ diluted earnings per share available for unvested share-based payment awards<sup>&nbsp; &nbsp; &nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78.3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Basic earnings per share available for common shares (CHF)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Basic earnings per share from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.84</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Basic earnings per share from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.01</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Basic earnings per share available for common shares<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.64</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.20</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.82</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.80</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Diluted earnings per share available for common shares (CHF)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Diluted earnings per share from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.79</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Diluted earnings per share from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.01</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.02)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Diluted earnings per share available for common shares<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.63</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.18</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.81</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2.77</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="480"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="480" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="480"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Weighted-average potential common shares relating to instruments that were not dilutive for the respective periods (and therefore not included in the diluted earnings per share calculation above) but could potentially dilute earnings per share in the future were 45.1 million, 46.1 million, 54.2 million, 45.6 million and 59.7 million for 2Q10, 1Q10, 2Q09, 6M10 and 6M09 respectively.</font></td></tr></table></td></tr></table> Note 12 Earnings per share &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Net false false false us-types:textBlockItemType textblock This element may be used to capture the complete disclosure pertaining to an entity's earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 false 1 2 false UnKnown UnKnown UnKnown false true XML 61 R78.xml IDEA: Investment securities (Detail) 2.2.0.7 true Investment securities (Detail) (CHF) 4140 - Disclosure - Investment securities (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_InvestmentSecuritiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 us-gaap_HeldToMaturitySecurities us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 true true false false 420000000 420 false false false 2 true true false false 439000000 439 false false false xbrli:monetaryItemType monetary For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 7, 8, 9, 10, 11 false 4 2 us-gaap_AvailableForSaleSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 9417000000 9417 false false false 2 false true false false 10793000000 10793 false false false xbrli:monetaryItemType monetary For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 14 false 5 2 cs_InvestmentSecurities cs false debit instant Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. false false false false false false false false false false false totallabel false 1 true true false false 9837000000 9837 false false false 2 true true false false 11232000000 11232 false false false xbrli:monetaryItemType monetary Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. No authoritative reference available. true 9 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureinvestmentsecuritiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 5 true false false false cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 6 CHF true false false false cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. 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No authoritative reference available. false 15 2 cs_AvailableForSaleSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in securities available-for-sale when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.13 -0.13 false false false 2 false false false false 0 0 &nbsp; false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in securities available-for-sale when comparing the current period balance to a prior period. No authoritative reference available. false 16 2 cs_InvestmentSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in investment securities when comparing the current period... false false false false false false false false false false false totallabel false 1 false true false false -0.12 -0.12 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investment securities when comparing the current period balance to a prior period. No authoritative reference available. true 2 9 false Millions UnKnown UnKnown false true XML 62 R15.xml IDEA: Net interest income 2.2.0.7 false Net interest income 1050 - Disclosure - Net interest income true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_NetInterestIncomeDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 5 Net interest income</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,628</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,717</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,954</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,612</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,039</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">552</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,010</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">925</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">927</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">619</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,852</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,059</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,768</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,699</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(398)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(368)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(778)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(766)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,839)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(58)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(144)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(78)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,305)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,440)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,745)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,848)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(365)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(778)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(716)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,576)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(55)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,696)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,617)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,285)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,313)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,640)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(76)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(68)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(144)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(394)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,857)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,859)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,548)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,716)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,441)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="298"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net interest income<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,202</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,220</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,149</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,258</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="298" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="298"></td></tr></table></td></tr></table> Note 5 Net interest income &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Net false false false us-types:textBlockItemType textblock This text block may contain information related to interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 - 9 -Article 9 false 1 2 false UnKnown UnKnown UnKnown false true XML 63 R24.xml IDEA: Investment securities 2.2.0.7 false Investment securities 1140 - Disclosure - Investment securities true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_InvestmentSecuritiesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_MarketableSecuritiesTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 14 Investment securities</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities held-to-maturity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">439</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities available-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,417</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,793</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total investment securities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,837</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,232</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> gains</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities held-to-maturity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by the Swiss federal, cantonal or local governmental entities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">305</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">324</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,277</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,008</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>403</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,319</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks, trust and insurance companies<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Industry and all other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>87</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>98</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,009</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>414</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,417</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">410</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">410</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities held-to-maturity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>439</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>439</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by the Swiss federal, cantonal or local governmental entities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">305</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">989</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">321</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">340</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,364</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>331</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,686</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks, trust and insurance companies<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">84</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Industry and all other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>97</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>107</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,461</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>341</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,793</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross unrealized losses on investment securities and the related fair value</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Less than 12 months</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">12 months or more</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>128</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>92</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>220</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">232</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>203</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>167</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>370</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Management determined that the unrealized losses on debt securities are primarily attributable to general market interest rate, credit spread or exchange rate movements. No significant impairment charges were recorded as the Group does not intend to sell the investments, nor is it more likely than not that the Group will be required to sell the investments before the recovery of their amortized cost bases, which may be maturity.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales, realized gains and realized losses from available-for-sale securities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Additional information (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">679</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Realized gains<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Realized losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortized cost, fair value and average yield of debt securities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp; &nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<br /> held-to-maturity</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<br /> available-for-sale</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Average<br /> yield<br /> (in %)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Average<br /> yield<br /> (in %)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due within 1 year<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,845</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.55</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due from 1 to 5 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.55</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due from 5 to 10 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.28</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due after 10 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">156</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.32</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total debt securities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.00</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,319</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3.30</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr></table></td></tr></table> Note 14 Investment securities end of 2Q10 4Q09 % change Investment securities (CHF million)&nbsp;&nbsp; Debt securities false false false us-types:textBlockItemType textblock This item represents the entire disclosure related to Marketable Securities which may consist of all investments in certain debt and equity securities (and other assets). No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true XML 64 R69.xml IDEA: Commissions and Fees (Detail) 2.2.0.7 true Commissions and Fees (Detail) (CHF) 4060 - Disclosure - Commissions and Fees (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 5 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 3586000000 3586 false false false 2 true true false false 3407000000 3407 false false false 3 true true false false 3542000000 3542 false false false 4 true true false false 6993000000 6993 false false false 5 true true false false 6495000000 6495 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. 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No authoritative reference available. false 6 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 8 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 9 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 7 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Lending business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LendingBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 10 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 12 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.23 0.23 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 13 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 8 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Investment and portfolio management cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentAndPortfolioManagementMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 14 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 16 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 17 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 9 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Other securities business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSecuritiesBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 18 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 20 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.1 -0.1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 21 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 10 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Fiduciary business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FiduciaryBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 22 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 24 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 25 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 11 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Underwriting cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 26 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 28 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 29 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 12 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FloorBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 30 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 32 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.06 0.06 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 33 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 13 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Underwriting and brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingAndBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 34 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 36 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 37 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 14 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Other services cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherServicesMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 38 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 40 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.3 0.3 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 41 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 15 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 16 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 42 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 44 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.08 0.08 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 45 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 17 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Lending business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LendingBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 18 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Lending business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LendingBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 46 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 48 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.28 0.28 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.06 0.06 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 49 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 19 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Investment and portfolio management cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentAndPortfolioManagementMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 20 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Investment and portfolio management cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentAndPortfolioManagementMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 50 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 52 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.06 0.06 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 53 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 21 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Other securities business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSecuritiesBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 22 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Other securities business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSecuritiesBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 54 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 56 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.47 -0.47 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.51 -0.51 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 57 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 23 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Fiduciary business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FiduciaryBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 24 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Fiduciary business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FiduciaryBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 58 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 60 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.04 0.04 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 61 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 25 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Underwriting cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 26 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Underwriting cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 62 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 64 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.31 -0.31 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.07 0.07 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 65 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 27 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FloorBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 28 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FloorBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 66 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 68 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.05 0.05 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 69 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 29 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Underwriting and brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingAndBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 30 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Underwriting and brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingAndBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 70 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 72 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.13 -0.13 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.06 0.06 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 73 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 31 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Other services cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherServicesMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 32 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Other services cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherServicesMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 74 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 76 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.49 0.49 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.25 0.25 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 77 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 33 CHF true false false false Lending business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LendingBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 34 CHF true false false false Lending business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LendingBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 35 CHF true false false false Lending business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LendingBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 36 CHF true false false false Lending business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LendingBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 37 CHF true false false false Lending business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_LendingBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 78 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 79 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 327000000 327 false false false 2 false true false false 266000000 266 false false false 3 false true false false 256000000 256 false false false 4 false true false false 593000000 593 false false false 5 false true false false 558000000 558 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 81 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 38 CHF true false false false Investment and portfolio management cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentAndPortfolioManagementMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 39 CHF true false false false Investment and portfolio management cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentAndPortfolioManagementMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 40 CHF true false false false Investment and portfolio management cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentAndPortfolioManagementMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 41 CHF true false false false Investment and portfolio management cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentAndPortfolioManagementMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 42 CHF true false false false Investment and portfolio management cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_InvestmentAndPortfolioManagementMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 82 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 83 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1043000000 1043 false false false 2 false true false false 1098000000 1098 false false false 3 false true false false 1004000000 1004 false false false 4 false true false false 2141000000 2141 false false false 5 false true false false 2021000000 2021 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 85 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 43 CHF true false false false Other securities business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSecuritiesBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 44 CHF true false false false Other securities business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSecuritiesBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 45 CHF true false false false Other securities business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSecuritiesBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 46 CHF true false false false Other securities business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSecuritiesBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 47 CHF true false false false Other securities business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSecuritiesBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 86 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 87 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 19000000 19 false false false 2 false true false false 21000000 21 false false false 3 false true false false 36000000 36 false false false 4 false true false false 40000000 40 false false false 5 false true false false 81000000 81 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 89 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 48 CHF true false false false Fiduciary business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FiduciaryBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 49 CHF true false false false Fiduciary business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FiduciaryBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 50 CHF true false false false Fiduciary business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FiduciaryBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 51 CHF true false false false Fiduciary business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FiduciaryBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 52 CHF true false false false Fiduciary business cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FiduciaryBusinessMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 90 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 91 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1062000000 1062 false false false 2 false true false false 1119000000 1119 false false false 3 false true false false 1040000000 1040 false false false 4 false true false false 2181000000 2181 false false false 5 false true false false 2102000000 2102 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 93 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 53 CHF true false false false Underwriting cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 54 CHF true false false false Underwriting cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 55 CHF true false false false Underwriting cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 56 CHF true false false false Underwriting cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 57 CHF true false false false Underwriting cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi cs_UnderwritingMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 94 2 cs_FeesAndCommissionsLineItem cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 95 2 us-gaap_FeesAndCommissions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 513000000 513 false false false 2 false true false false 538000000 538 false false false 3 false true false false 743000000 743 false false false 4 false true false false 1051000000 1051 false false false 5 false true false false 986000000 986 false false false xbrli:monetaryItemType monetary Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 false 97 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurecommissionsandfeesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 58 CHF true false false false Brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FloorBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 59 CHF true false false false Brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FloorBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 60 CHF true false false false Brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FloorBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 61 CHF true false false false Brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FloorBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 62 CHF true false false false Brokerage cs_IncomefromFeesandCommissionSourcesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FloorBrokerageMember cs_IncomefromFeesandCommissionSourcesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 10 Compensation and benefits</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Salaries and variable compensation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,458</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,469</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,798</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Social security<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">321</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">245</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">576</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">648</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">241</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">838</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Compensation and benefits<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,980</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,893</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,365</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,873</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,705</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="118"></td></tr></table></td></tr></table> Note 10 Compensation and benefits &nbsp; in % change in % false false false us-types:textBlockItemType textblock Disclosure of compensation costs including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65 false 1 2 false UnKnown UnKnown UnKnown false true XML 67 R4.xml IDEA: Consolidated balance sheets variances 2.2.0.7 true Consolidated balance sheets variances 0021 - Statement - Consolidated balance sheets variances true false false false 1 true false false false cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 1 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/balancesheetvariances false 1 false false false false 0 0 false false false false 1 true false false false cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 2 true false false false cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 2 2 cs_CashAndDueFromBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash and due from banks when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.74 0.74 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in cash and due from banks when comparing the current period balance to a prior period. No authoritative reference available. false 3 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the balance of cash and due from banks reported from... false false false false false false false false false false false terselabel false 1 false true false false 0.21 0.21 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in the balance of cash and due from banks reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 4 2 cs_InterestBearingDepositsInBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest bearing deposits in banks when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest bearing deposits in banks when comparing the current period balance to a prior period. No authoritative reference available. false 5 2 cs_InterestBearingDepositsInBanksReportedAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest bearing deposits in banks reported at fair value... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest bearing deposits in banks reported at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 6 2 cs_InterestBearingDepositsInBanksReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest bearing deposits in banks reported from... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest bearing deposits in banks reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 7 2 cs_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell when comparing the current period balance to a prior period. No authoritative reference available. false 8 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under... false false false false false false false false false false false terselabel false 1 false true false false 0.15 0.15 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell at fair value at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 9 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 10 2 cs_SecuritiesHeldAsCollateralAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in securities held as collateral at fair value when... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in securities held as collateral at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 11 2 cs_SecuritiesHeldAsCollateralAtFairValueEncumberedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in securities held as collateral at fair value encumbered... false false false false false false false false false false false terselabel false 1 false true false false -0.25 -0.25 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in securities held as collateral at fair value encumbered when comparing the current period balance to a prior period. No authoritative reference available. false 12 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 13 2 cs_TradingSecuritiesPledgedAsCollateralPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities pledged as collateral when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.1 -0.1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities pledged as collateral when comparing the current period balance to a prior period. No authoritative reference available. false 14 2 cs_TradingSecuritiesReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities reported from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false true false false -0.13 -0.13 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 15 2 cs_InvestmentSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in investment securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investment securities when comparing the current period balance to a prior period. No authoritative reference available. false 16 2 cs_InvestmentSecuritiesFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in investment securities at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investment securities at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 17 2 cs_InvestmentsOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in investments other when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investments other when comparing the current period balance to a prior period. No authoritative reference available. false 18 2 cs_OtherInvestmentsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in investments other at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investments other at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 19 2 cs_OtherInvestmentsReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in investments other reported from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false true false false 0.20 0.20 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investments other reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 20 2 cs_LoansAndLeasesReceivableNetReportedAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when comparing the current period balance to a prior period. No authoritative reference available. false 21 2 cs_LoansAndLeasesReceivableAllowancePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period. No authoritative reference available. false 22 2 cs_LoansReceivableFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount at fair... false false false false false false false false false false false terselabel false 1 false true false false -0.09 -0.09 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 23 2 cs_LoansReceivableReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 24 2 cs_PropertyPlantAndEquipmentNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in property plant and equipment net when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in property plant and equipment net when comparing the current period balance to a prior period. No authoritative reference available. false 25 2 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in property plant and equipment net reported from... false false false false false false false false false false false terselabel false 1 false true false false 0.10 0.10 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in property plant and equipment net reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 26 2 cs_GoodwillPercentChange cs false na duration This element represents the percentage of increase or (decrease) in goodwill when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in goodwill when comparing the current period balance to a prior period. No authoritative reference available. false 27 2 cs_IntangibleAssetsNetExcludingGoodwillPercentChange cs false na duration This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill when comparing the current period balance to a prior period. No authoritative reference available. false 28 2 cs_OtherIntangibleAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill at fair value... false false false false false false false false false false false terselabel false 1 false true false false -0.16 -0.16 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 29 2 cs_ReceivablesFromBrokersDealersAndClearingOrganizationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in receivables from brokers dealers and clearing... false false false false false false false false false false false terselabel false 1 false true false false 0.26 0.26 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in receivables from brokers dealers and clearing organizations when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_OtherAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to a prior period. No authoritative reference available. false 31 2 cs_OtherAssetsFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets at fair value when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.08 -0.08 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 32 2 cs_OtherAssetsReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets reported from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 33 2 cs_OtherAssetsEncumberedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets encumbered when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets encumbered when comparing the current period balance to a prior period. No authoritative reference available. false 34 2 cs_AssetsOfDisposalGroupIncludingDiscontinuedOperationPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets of disposal group including discontinued operation... false false false false false false false false false false false terselabel false 1 false true false false -0.27 -0.27 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets of disposal group including discontinued operation when comparing the current period balance to a prior period. No authoritative reference available. false 35 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.06 0.06 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 36 2 cs_DepositsWholesalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in deposits wholesale when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deposits wholesale when comparing the current period balance to a prior period. No authoritative reference available. false 37 2 cs_DueToBanksAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in deposits wholesale at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.15 -0.15 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deposits wholesale at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 38 2 cs_CustomerDepositsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deposits retail when comparing the current period balance... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deposits retail when comparing the current period balance to a prior period. No authoritative reference available. false 39 2 cs_CustomerDepositsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in customer deposits at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in customer deposits at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 40 2 cs_CustomerDepositsReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in customer deposits reported from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false true false false -0.13 -0.13 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in customer deposits reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 41 2 cs_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchasePercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under... false false false false false false false false false false false terselabel false 1 false true false false 0.12 0.12 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under agreements to repurchase when comparing the current period balance to a prior period. No authoritative reference available. false 42 2 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under... false false false false false false false false false false false terselabel false 1 false true false false 0.17 0.17 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under agreements to repurchase at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 43 2 cs_ObligationToReturnSecuritiesReceivedAsCollateralPercentChange cs false na duration This element represents the percentage of increase or (decrease) in obligation to return securities received as collateral... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in obligation to return securities received as collateral when comparing the current period balance to a prior period. No authoritative reference available. false 44 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 45 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities reported from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 46 2 cs_ShortTermBorrowingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in short term borrowings when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.61 0.61 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in short term borrowings when comparing the current period balance to a prior period. No authoritative reference available. false 47 2 cs_ShortTermBorrowingsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in short term borrowings at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.08 -0.08 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in short term borrowings at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 48 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in short term borrowings reported from consolidated VIEs... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in short term borrowings reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 49 2 cs_LongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 50 2 cs_LongTermDebtAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 51 2 cs_LongTermDebtReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt reported from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 52 2 cs_PayablesToBrokerDealersAndClearingOrganizationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in payables to broker dealers and clearing organizations... false false false false false false false false false false false terselabel false 1 false true false false 0.21 0.21 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in payables to broker dealers and clearing organizations when comparing the current period balance to a prior period. No authoritative reference available. false 53 2 cs_OtherLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 54 2 cs_OtherLiabilitiesAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.06 -0.06 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 55 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities reported from consolidated VIEs when... false false false false false false false false false false false terselabel false 1 false true false false 0.73 0.73 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. false 57 2 cs_LiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in liabilities when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0.06 0.06 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 58 2 cs_CommonStockValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock value when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock value when comparing the current period balance to a prior period. No authoritative reference available. false 59 2 cs_AdditionalPaidInCapitalCommonStockPercentChange cs false na duration This element represents the percentage of increase or (decrease) in additional paid in capital common stock when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.09 -0.09 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in additional paid in capital common stock when comparing the current period balance to a prior period. No authoritative reference available. false 60 2 cs_RetainedEarningsAccumulatedDeficitPercentChange cs false na duration This element represents the percentage of increase or (decrease) in retained earnings (accumulated deficit) when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.04 -0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in retained earnings (accumulated deficit) when comparing the current period balance to a prior period. No authoritative reference available. false 61 2 cs_TreasuryStockValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in treasury stock value when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in treasury stock value when comparing the current period balance to a prior period. No authoritative reference available. false 62 2 cs_AccumulatedOtherComprehensiveIncomeLossNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in accumulated other comprehensive income (loss) net of tax... false false false false false false false false false false false terselabel false 1 false true false false -0.04 -0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in accumulated other comprehensive income (loss) net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 63 2 cs_StockholdersEquityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in stockholders equity when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in stockholders equity when comparing the current period balance to a prior period. No authoritative reference available. false 64 2 cs_NoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in noncontrolling interest when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 65 2 cs_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in stockholders equity including portion attributable to... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in stockholders equity including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 66 2 cs_LiabilitiesAndStockholdersEquityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in liabilities and stockholders' equity when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.06 0.06 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in liabilities and stockholders' equity when comparing the current period balance to a prior period. No authoritative reference available. false 67 2 cs_CommonStockParOrStatedValuePerSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock par or stated value per share when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock par or stated value per share when comparing the current period balance to a prior period. No authoritative reference available. false 68 2 cs_CommonStockSharesAuthorizedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock shares authorized when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock shares authorized when comparing the current period balance to a prior period. No authoritative reference available. false 69 2 cs_CommonStockSharesIssuedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock shares issued when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock shares issued when comparing the current period balance to a prior period. No authoritative reference available. false 70 2 cs_TreasuryStockSharesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in treasury stock shares when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in treasury stock shares when comparing the current period balance to a prior period. No authoritative reference available. false 71 2 cs_CommonStockSharesOutstandingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock shares outstanding when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock shares outstanding when comparing the current period balance to a prior period. No authoritative reference available. false 72 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/balancesheetvariances false 1 false false false false 0 0 false false false false 3 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 4 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 73 2 cs_CashAndDueFromBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash and due from banks when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.4 0.4 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in cash and due from banks when comparing the current period balance to a prior period. No authoritative reference available. false 75 2 cs_InterestBearingDepositsInBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest bearing deposits in banks when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.2 0.2 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest bearing deposits in banks when comparing the current period balance to a prior period. No authoritative reference available. false 78 2 cs_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell when comparing the current period balance to a prior period. No authoritative reference available. false 79 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell at fair value at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 81 2 cs_SecuritiesHeldAsCollateralAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in securities held as collateral at fair value when... false false false false false false false false false false false terselabel false 1 false true false false 0.27 0.27 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in securities held as collateral at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 82 2 cs_SecuritiesHeldAsCollateralAtFairValueEncumberedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in securities held as collateral at fair value encumbered... false false false false false false false false false false false terselabel false 1 false true false false 0.06 0.06 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in securities held as collateral at fair value encumbered when comparing the current period balance to a prior period. No authoritative reference available. false 83 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 84 2 cs_TradingSecuritiesPledgedAsCollateralPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities pledged as collateral when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.1 0.1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities pledged as collateral when comparing the current period balance to a prior period. No authoritative reference available. false 86 2 cs_InvestmentSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in investment securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.29 -0.29 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investment securities when comparing the current period balance to a prior period. No authoritative reference available. false 87 2 cs_InvestmentSecuritiesFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in investment securities at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.25 -0.25 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investment securities at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 88 2 cs_InvestmentsOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in investments other when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.27 -0.27 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investments other when comparing the current period balance to a prior period. No authoritative reference available. false 89 2 cs_OtherInvestmentsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in investments other at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.32 -0.32 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investments other at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 91 2 cs_LoansAndLeasesReceivableNetReportedAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when... false false false false false false false false false false false terselabel false 1 false true false false -0.07 -0.07 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when comparing the current period balance to a prior period. No authoritative reference available. false 92 2 cs_LoansAndLeasesReceivableAllowancePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.19 -0.19 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period. No authoritative reference available. false 93 2 cs_LoansReceivableFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount at fair... false false false false false false false false false false false terselabel false 1 false true false false -0.41 -0.41 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 95 2 cs_PropertyPlantAndEquipmentNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in property plant and equipment net when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in property plant and equipment net when comparing the current period balance to a prior period. No authoritative reference available. false 97 2 cs_GoodwillPercentChange cs false na duration This element represents the percentage of increase or (decrease) in goodwill when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in goodwill when comparing the current period balance to a prior period. No authoritative reference available. false 98 2 cs_IntangibleAssetsNetExcludingGoodwillPercentChange cs false na duration This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill when comparing the current period balance to a prior period. No authoritative reference available. false 99 2 cs_OtherIntangibleAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill at fair value... false false false false false false false false false false false terselabel false 1 false true false false 0.48 0.48 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 100 2 cs_ReceivablesFromBrokersDealersAndClearingOrganizationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in receivables from brokers dealers and clearing... false false false false false false false false false false false terselabel false 1 false true false false 0.07 0.07 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in receivables from brokers dealers and clearing organizations when comparing the current period balance to a prior period. No authoritative reference available. false 101 2 cs_OtherAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0.15 0.15 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to a prior period. No authoritative reference available. false 102 2 cs_OtherAssetsFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets at fair value when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.41 0.41 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 104 2 cs_OtherAssetsEncumberedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets encumbered when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.76 -0.76 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets encumbered when comparing the current period balance to a prior period. No authoritative reference available. false 105 2 cs_AssetsOfDisposalGroupIncludingDiscontinuedOperationPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets of disposal group including discontinued operation... false false false false false false false false false false false terselabel false 1 false true false false -0.93 -0.93 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets of disposal group including discontinued operation when comparing the current period balance to a prior period. No authoritative reference available. false 106 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 107 2 cs_DepositsWholesalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in deposits wholesale when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.11 -0.11 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deposits wholesale when comparing the current period balance to a prior period. No authoritative reference available. false 108 2 cs_DueToBanksAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in deposits wholesale at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.10 -0.10 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deposits wholesale at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 109 2 cs_CustomerDepositsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deposits retail when comparing the current period balance... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deposits retail when comparing the current period balance to a prior period. No authoritative reference available. false 110 2 cs_CustomerDepositsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in customer deposits at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.33 0.33 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in customer deposits at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 112 2 cs_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchasePercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under agreements to repurchase when comparing the current period balance to a prior period. No authoritative reference available. false 113 2 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under... false false false false false false false false false false false terselabel false 1 false true false false -0.15 -0.15 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under agreements to repurchase at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 114 2 cs_ObligationToReturnSecuritiesReceivedAsCollateralPercentChange cs false na duration This element represents the percentage of increase or (decrease) in obligation to return securities received as collateral... false false false false false false false false false false false terselabel false 1 false true false false 0.27 0.27 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in obligation to return securities received as collateral when comparing the current period balance to a prior period. No authoritative reference available. false 115 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.21 0.21 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 117 2 cs_ShortTermBorrowingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in short term borrowings when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1.11 1.11 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in short term borrowings when comparing the current period balance to a prior period. No authoritative reference available. false 118 2 cs_ShortTermBorrowingsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in short term borrowings at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.34 -0.34 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in short term borrowings at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 120 2 cs_LongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance... false false false false false false false false false false false terselabel false 1 false true false false 0.14 0.14 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 121 2 cs_LongTermDebtAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.17 0.17 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 123 2 cs_PayablesToBrokerDealersAndClearingOrganizationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in payables to broker dealers and clearing organizations... false false false false false false false false false false false terselabel false 1 false true false false 0.15 0.15 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in payables to broker dealers and clearing organizations when comparing the current period balance to a prior period. No authoritative reference available. false 124 2 cs_OtherLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.1 -0.1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 125 2 cs_OtherLiabilitiesAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 127 2 cs_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationPercentChange cs false na duration This element represents the percentage of increase or (decrease) in liabilities of disposal group including discontinued... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in liabilities of disposal group including discontinued operation when comparing the current period balance to a prior period. No authoritative reference available. false 128 2 cs_LiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in liabilities when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 129 2 cs_CommonStockValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock value when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock value when comparing the current period balance to a prior period. No authoritative reference available. false 130 2 cs_AdditionalPaidInCapitalCommonStockPercentChange cs false na duration This element represents the percentage of increase or (decrease) in additional paid in capital common stock when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.09 -0.09 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in additional paid in capital common stock when comparing the current period balance to a prior period. No authoritative reference available. false 131 2 cs_RetainedEarningsAccumulatedDeficitPercentChange cs false na duration This element represents the percentage of increase or (decrease) in retained earnings (accumulated deficit) when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.08 0.08 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in retained earnings (accumulated deficit) when comparing the current period balance to a prior period. No authoritative reference available. false 132 2 cs_TreasuryStockValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in treasury stock value when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in treasury stock value when comparing the current period balance to a prior period. No authoritative reference available. false 133 2 cs_AccumulatedOtherComprehensiveIncomeLossNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in accumulated other comprehensive income (loss) net of tax... false false false false false false false false false false false terselabel false 1 false true false false 0.08 0.08 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in accumulated other comprehensive income (loss) net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 134 2 cs_StockholdersEquityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in stockholders equity when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in stockholders equity when comparing the current period balance to a prior period. No authoritative reference available. false 135 2 cs_NoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in noncontrolling interest when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.24 -0.24 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 136 2 cs_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in stockholders equity including portion attributable to... false false false false false false false false false false false terselabel false 1 false true false false -0.08 -0.08 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in stockholders equity including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 137 2 cs_LiabilitiesAndStockholdersEquityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in liabilities and stockholders' equity when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in liabilities and stockholders' equity when comparing the current period balance to a prior period. No authoritative reference available. false 138 2 cs_CommonStockParOrStatedValuePerSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock par or stated value per share when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock par or stated value per share when comparing the current period balance to a prior period. No authoritative reference available. false 139 2 cs_CommonStockSharesAuthorizedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock shares authorized when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock shares authorized when comparing the current period balance to a prior period. No authoritative reference available. false 140 2 cs_CommonStockSharesIssuedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock shares issued when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock shares issued when comparing the current period balance to a prior period. No authoritative reference available. false 141 2 cs_TreasuryStockSharesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in treasury stock shares when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in treasury stock shares when comparing the current period balance to a prior period. No authoritative reference available. false 142 2 cs_CommonStockSharesOutstandingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock shares outstanding when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock shares outstanding when comparing the current period balance to a prior period. No authoritative reference available. false 143 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/balancesheetvariances false 1 false false false false 0 0 false false false false 5 CHF true false false false cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 144 2 cs_CashAndDueFromBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash and due from banks when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.49 0.49 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in cash and due from banks when comparing the current period balance to a prior period. No authoritative reference available. false 146 2 cs_InterestBearingDepositsInBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest bearing deposits in banks when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.9 0.9 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest bearing deposits in banks when comparing the current period balance to a prior period. No authoritative reference available. false 149 2 cs_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under... false false false false false false false false false false false terselabel false 1 false true false false 0.19 0.19 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell when comparing the current period balance to a prior period. No authoritative reference available. false 150 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under... false false false false false false false false false false false terselabel false 1 false true false false 0.19 0.19 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell at fair value at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 152 2 cs_SecuritiesHeldAsCollateralAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in securities held as collateral at fair value when... false false false false false false false false false false false terselabel false 1 false true false false 0.14 0.14 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in securities held as collateral at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 153 2 cs_SecuritiesHeldAsCollateralAtFairValueEncumberedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in securities held as collateral at fair value encumbered... false false false false false false false false false false false terselabel false 1 false true false false -0.14 -0.14 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in securities held as collateral at fair value encumbered when comparing the current period balance to a prior period. No authoritative reference available. false 154 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 155 2 cs_TradingSecuritiesPledgedAsCollateralPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities pledged as collateral when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities pledged as collateral when comparing the current period balance to a prior period. No authoritative reference available. false 157 2 cs_InvestmentSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in investment securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.12 -0.12 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investment securities when comparing the current period balance to a prior period. No authoritative reference available. false 158 2 cs_InvestmentSecuritiesFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in investment securities at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.13 -0.13 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investment securities at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 159 2 cs_InvestmentsOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in investments other when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.17 -0.17 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investments other when comparing the current period balance to a prior period. No authoritative reference available. false 160 2 cs_OtherInvestmentsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in investments other at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.19 -0.19 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in investments other at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 162 2 cs_LoansAndLeasesReceivableNetReportedAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when... false false false false false false false false false false false terselabel false 1 false true false false -0.04 -0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when comparing the current period balance to a prior period. No authoritative reference available. false 163 2 cs_LoansAndLeasesReceivableAllowancePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.10 -0.10 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period. No authoritative reference available. false 164 2 cs_LoansReceivableFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount at fair... false false false false false false false false false false false terselabel false 1 false true false false -0.36 -0.36 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 166 2 cs_PropertyPlantAndEquipmentNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in property plant and equipment net when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in property plant and equipment net when comparing the current period balance to a prior period. No authoritative reference available. false 168 2 cs_GoodwillPercentChange cs false na duration This element represents the percentage of increase or (decrease) in goodwill when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in goodwill when comparing the current period balance to a prior period. No authoritative reference available. false 169 2 cs_IntangibleAssetsNetExcludingGoodwillPercentChange cs false na duration This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.15 0.15 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill when comparing the current period balance to a prior period. No authoritative reference available. false 170 2 cs_OtherIntangibleAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill at fair value... false false false false false false false false false false false terselabel false 1 false true false false 2.00 2.00 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 171 2 cs_ReceivablesFromBrokersDealersAndClearingOrganizationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in receivables from brokers dealers and clearing... false false false false false false false false false false false terselabel false 1 false true false false 0.23 0.23 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in receivables from brokers dealers and clearing organizations when comparing the current period balance to a prior period. No authoritative reference available. false 172 2 cs_OtherAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0.31 0.31 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to a prior period. No authoritative reference available. false 173 2 cs_OtherAssetsFairValueDisclosurePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets at fair value when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.52 0.52 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 175 2 cs_OtherAssetsEncumberedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets encumbered when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.31 -0.31 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets encumbered when comparing the current period balance to a prior period. No authoritative reference available. false 177 2 cs_AssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.1 0.1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. false 178 2 cs_DepositsWholesalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in deposits wholesale when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deposits wholesale when comparing the current period balance to a prior period. No authoritative reference available. false 179 2 cs_DueToBanksAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in deposits wholesale at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.18 -0.18 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deposits wholesale at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 180 2 cs_CustomerDepositsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deposits retail when comparing the current period balance... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in deposits retail when comparing the current period balance to a prior period. No authoritative reference available. false 181 2 cs_CustomerDepositsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in customer deposits at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.37 0.37 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in customer deposits at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 183 2 cs_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchasePercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under... false false false false false false false false false false false terselabel false 1 false true false false 0.06 0.06 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under agreements to repurchase when comparing the current period balance to a prior period. No authoritative reference available. false 184 2 cs_CentralBankFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLendingTransactionsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under... false false false false false false false false false false false terselabel false 1 false true false false 0.07 0.07 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under agreements to repurchase at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 185 2 cs_ObligationToReturnSecuritiesReceivedAsCollateralPercentChange cs false na duration This element represents the percentage of increase or (decrease) in obligation to return securities received as collateral... false false false false false false false false false false false terselabel false 1 false true false false 0.14 0.14 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in obligation to return securities received as collateral when comparing the current period balance to a prior period. No authoritative reference available. false 186 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.23 0.23 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 188 2 cs_ShortTermBorrowingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in short term borrowings when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1.89 1.89 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in short term borrowings when comparing the current period balance to a prior period. No authoritative reference available. false 189 2 cs_ShortTermBorrowingsAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in short term borrowings at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in short term borrowings at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 191 2 cs_LongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance... false false false false false false false false false false false terselabel false 1 false true false false 0.15 0.15 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance to a prior period. No authoritative reference available. false 192 2 cs_LongTermDebtAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.24 0.24 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 194 2 cs_PayablesToBrokerDealersAndClearingOrganizationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in payables to broker dealers and clearing organizations... false false false false false false false false false false false terselabel false 1 false true false false 0.42 0.42 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in payables to broker dealers and clearing organizations when comparing the current period balance to a prior period. No authoritative reference available. false 195 2 cs_OtherLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.06 -0.06 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 196 2 cs_OtherLiabilitiesAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities at fair value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 199 2 cs_LiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in liabilities when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0.11 0.11 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 200 2 cs_CommonStockValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock value when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock value when comparing the current period balance to a prior period. No authoritative reference available. false 201 2 cs_AdditionalPaidInCapitalCommonStockPercentChange cs false na duration This element represents the percentage of increase or (decrease) in additional paid in capital common stock when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.09 -0.09 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in additional paid in capital common stock when comparing the current period balance to a prior period. No authoritative reference available. false 202 2 cs_RetainedEarningsAccumulatedDeficitPercentChange cs false na duration This element represents the percentage of increase or (decrease) in retained earnings (accumulated deficit) when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in retained earnings (accumulated deficit) when comparing the current period balance to a prior period. No authoritative reference available. false 203 2 cs_TreasuryStockValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in treasury stock value when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in treasury stock value when comparing the current period balance to a prior period. No authoritative reference available. false 204 2 cs_AccumulatedOtherComprehensiveIncomeLossNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in accumulated other comprehensive income (loss) net of tax... false false false false false false false false false false false terselabel false 1 false true false false -0.07 -0.07 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in accumulated other comprehensive income (loss) net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 205 2 cs_StockholdersEquityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in stockholders equity when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in stockholders equity when comparing the current period balance to a prior period. No authoritative reference available. false 206 2 cs_NoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in noncontrolling interest when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 207 2 cs_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in stockholders equity including portion attributable to... false false false false false false false false false false false terselabel false 1 false true false false -0.04 -0.04 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in stockholders equity including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 208 2 cs_LiabilitiesAndStockholdersEquityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in liabilities and stockholders' equity when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.1 0.1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in liabilities and stockholders' equity when comparing the current period balance to a prior period. No authoritative reference available. false 209 2 cs_CommonStockParOrStatedValuePerSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock par or stated value per share when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock par or stated value per share when comparing the current period balance to a prior period. No authoritative reference available. false 210 2 cs_CommonStockSharesAuthorizedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock shares authorized when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock shares authorized when comparing the current period balance to a prior period. No authoritative reference available. false 211 2 cs_CommonStockSharesIssuedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock shares issued when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock shares issued when comparing the current period balance to a prior period. No authoritative reference available. false 212 2 cs_TreasuryStockSharesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in treasury stock shares when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in treasury stock shares when comparing the current period balance to a prior period. No authoritative reference available. false 213 2 cs_CommonStockSharesOutstandingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in common stock shares outstanding when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in common stock shares outstanding when comparing the current period balance to a prior period. No authoritative reference available. false 1 182 false UnKnown UnKnown UnKnown false true XML 68 R114.xml IDEA: Fair value of financial instruments (Detail 11) 2.2.0.7 true Fair value of financial instruments (Detail 11) (CHF) 4261 - Disclosure - Fair value of financial instruments (Detail 11) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 true true false false 250122000000 250122 false false false 2 true true false false 209499000000 209499 false false false xbrli:monetaryItemType monetary Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regar dless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). 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An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. 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May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. 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Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regar dless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). 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No authoritative reference available. false 21 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 350093000000 350093 false false false 2 false true false false 332238000000 332238 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 false 23 2 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 227205000000 227205 false false false 2 false true false false 237180000000 237180 false false false xbrli:monetaryItemType monetary Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 24 2 cs_OtherFinancialAssets cs false debit instant This element represents the aggregate amount as of the balance sheet date of financial assets not otherwise disclosed... false false false false false false false false false false false terselabel false 1 false true false false 228486000000 228486 false false false 2 false true false false 177891000000 177891 false false false xbrli:monetaryItemType monetary This element represents the aggregate amount as of the balance sheet date of financial assets not otherwise disclosed separately within the fair value of financial instruments disclosures. This primarily includes cash and due from banks, interest-bearing deposits with banks, brokerage receivables, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 37, 38, 39 -IssueDate 2006-05-01 false 27 2 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 202934000000 202934 false false false 2 false true false false 191687000000 191687 false false false xbrli:monetaryItemType monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. 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No authoritative reference available. false 30 2 us-gaap_ShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 22128000000 22128 false false false 2 false true false false 7645000000 7645 false false false xbrli:monetaryItemType monetary Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. 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May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. 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This primarily includes brokerage payables, cash collateral on derivative instruments and interest and fee payables. 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No authoritative reference available. false 37 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 350093000000 350093 false false false 2 false true false false 332238000000 332238 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 40 2 cs_OtherFinancialAssets cs false debit instant This element represents the aggregate amount as of the balance sheet date of financial assets not otherwise disclosed... false false false false false false false false false false false terselabel false 1 false true false false 228526000000 228526 false false false 2 false true false false 177948000000 177948 false false false xbrli:monetaryItemType monetary This element represents the aggregate amount as of the balance sheet date of financial assets not otherwise disclosed separately within the fair value of financial instruments disclosures. This primarily includes cash and due from banks, interest-bearing deposits with banks, brokerage receivables, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities. No authoritative reference available. false 41 2 us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 42 2 us-gaap_Deposits us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 325205000000 325205 false false false 2 false true false false 322897000000 322897 false false false xbrli:monetaryItemType monetary The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 37, 38, 39 -IssueDate 2006-05-01 false 43 2 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 202934000000 202934 false false false 2 false true false false 191687000000 191687 false false false xbrli:monetaryItemType monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 false 44 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 42888000000 42888 false false false 2 false true false false 37516000000 37516 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 45 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 164437000000 164437 false false false 2 false true false false 133481000000 133481 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 46 2 us-gaap_ShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 22128000000 22128 false false false 2 false true false false 7645000000 7645 false false false xbrli:monetaryItemType monetary Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 false 47 2 us-gaap_LongTermDebt us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 180837000000 180837 false false false 2 false true false false 159093000000 159093 false false false xbrli:monetaryItemType monetary Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 false 48 2 cs_OtherFinancialLiabilities cs false credit instant This element represents the aggregate amount as of the balance sheet date of financial liabilities not otherwise disclosed... false false false false false false false false false false false terselabel false 1 true true false false 150520000000 150520 false false false 2 true true false false 130180000000 130180 false false false xbrli:monetaryItemType monetary This element represents the aggregate amount as of the balance sheet date of financial liabilities not otherwise disclosed separately within the fair value of financial instruments disclosures. This primarily includes brokerage payables, cash collateral on derivative instruments and interest and fee payables. No authoritative reference available. false 2 43 false Millions UnKnown UnKnown false true XML 69 R83.xml IDEA: Loans (Detail) 2.2.0.7 true Loans (Detail) (CHF) 4150 - Disclosure - Loans (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 2 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 13 2 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 true true false false 228495000000 228495 false false false 2 true true false false 230033000000 230033 false false false 3 true true false false 238600000000 238600 false false false 4 true true false false 244766000000 244766 false false false xbrli:monetaryItemType monetary Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 15 2 us-gaap_LoansAndLeasesReceivableDeferredIncome us-gaap true credit instant No definition available. false false false false false false false false false false true negated false 1 false true false false -37000000 -37 false false false 2 false true false false -23000000 -23 false false false 3 false true false false -25000000 -25 false false false 4 false true false false -30000000 -30 false false false xbrli:monetaryItemType monetary Reflects the cumulative amount of interest and fees paid by borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans that are being amortized into income as an adjustment to yield. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph e -Subsection I Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph a(i-v) -Subsection I Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph f -Subsection I Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 23 -Subparagraph a(i)(d) false 17 2 us-gaap_LoansAndLeasesReceivableAllowance us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1253000000 1253 false false false 2 false true false false 1269000000 1269 false false false 3 false true false false 1395000000 1395 false false false 4 false true false false 1545000000 1545 false false false xbrli:monetaryItemType monetary The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Subsection I Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 false 19 2 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 227205000000 227205 false false false 2 false true false false 228741000000 228741 false false false 3 false true false false 237180000000 237180 false false false 4 false true false false 243191000000 243191 false false false xbrli:monetaryItemType monetary Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 21 2 us-gaap_LoanAndLeaseReceivablesImpairedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 22 2 cs_GrossImpairedLoans cs false credit instant This element represents the gross amount of loans for which it is probable, based on current facts and circumstances, that a... false false false false false false false false false false false terselabel false 1 false true false false 1979000000 1979 false false false 2 false true false false 2257000000 2257 false false false 3 false true false false 2297000000 2297 false false false 4 false true false false 2514000000 2514 false false false xbrli:monetaryItemType monetary This element represents the gross amount of loans for which it is probable, based on current facts and circumstances, that a creditor will not initially be able to collect all amounts due according to the contractual terms of the loan agreement, or will not recover the previously reported carrying amount of the loan. No authoritative reference available. false 23 2 cs_GrossImpairedLoansWithSpecificAllowance cs false debit instant This element represents the gross amount of impaired loans for which there is a related specific reserve for credit loss. false false false false false false false false false false false terselabel false 1 false true false false 1840000000 1840 false false false 2 false true false false 1897000000 1897 false false false 3 false true false false 1946000000 1946 false false false 4 false true false false 2289000000 2289 false false false xbrli:monetaryItemType monetary This element represents the gross amount of impaired loans for which there is a related specific reserve for credit loss. No authoritative reference available. false 24 2 cs_GrossImpairedLoansWithoutSpecificAllowance cs false debit instant This element represents the gross amount of impaired loans for which there is no related specific reserve for credit loss. false false false false false false false false false false false terselabel false 1 false true false false 139000000 139 false false false 2 false true false false 360000000 360 false false false 3 false true false false 351000000 351 false false false 4 false true false false 225000000 225 false false false xbrli:monetaryItemType monetary This element represents the gross amount of impaired loans for which there is no related specific reserve for credit loss. No authoritative reference available. false 28 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 7 true false false false cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 8 true false false false cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 29 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 41 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. false 43 2 cs_LoansAndLeasesReceivableDeferredIncomePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net unearned income/deferred... false false false false false false false false false false false terselabel false 1 false true false false 0.61 0.61 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net unearned income/deferred expenses when comparing the current period balance to a prior period. No authoritative reference available. false 45 2 cs_LoansAndLeasesReceivableAllowancePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false false false false verboselabel false 1 false true false false -0.09 -0.09 false false false 2 false true false false -0.01 -0.01 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period. No authoritative reference available. false 47 2 cs_LoansAndLeasesReceivableNetReportedAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when comparing the current period balance to a prior period. No authoritative reference available. false 48 2 us-gaap_LoanAndLeaseReceivablesImpairedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 52 2 cs_LoansAndLeasesReceivableImpairedAllowanceForLoanLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross amount of impaired loans when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.12 -0.12 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross amount of impaired loans when comparing the current period balance to a prior period. No authoritative reference available. false 53 2 cs_LoansAndLeasesReceivableImpairedEndOfPeriodInAllowanceForLoanLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is a... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is a related specific reserve for credit loss at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. false 54 2 cs_LoansAndLeasesReceivableImpairedEndOfPeriodNotInAllowanceForLoanLossPercentchange cs false na duration This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is no... false false false false false false false false false false false terselabel false 1 false true false false -0.61 -0.61 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is no related specific reserve for credit loss at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. false 55 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 9 true false false false cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false cs_SwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_SwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 56 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 58 2 cs_LoansAndLeasesReceivableGrossCarryingAmountBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from banks when comparing the current period balance to a prior period. No authoritative reference available. false 60 2 cs_LoansAndLeasesReceivableGrossCarryingAmountCommercialPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 62 2 cs_LoansAndLeasesReceivableGrossCarryingAmountConsumerPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 64 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPublicAuthoritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from public authorities when comparing the current period balance to a prior period. No authoritative reference available. false 66 2 cs_LoansAndLeasesReceivableGrossCarryingAmountLeaseFinancingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from lease financings when comparing the current period balance to a prior period. No authoritative reference available. false 68 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. false 82 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 10 true false false false cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 83 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 85 2 cs_LoansAndLeasesReceivableGrossCarryingAmountBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.06 -0.06 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from banks when comparing the current period balance to a prior period. No authoritative reference available. false 87 2 cs_LoansAndLeasesReceivableGrossCarryingAmountCommercialPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 89 2 cs_LoansAndLeasesReceivableGrossCarryingAmountConsumerPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases... false false false false false false false false false false false terselabel false 1 false true false false 0.08 0.08 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 91 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPublicAuthoritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.20 -0.20 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from public authorities when comparing the current period balance to a prior period. No authoritative reference available. false 93 2 cs_LoansAndLeasesReceivableGrossCarryingAmountLeaseFinancingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from lease financings when comparing the current period balance to a prior period. No authoritative reference available. false 95 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. false 109 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 11 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 12 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 110 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 122 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when... false false false false false false false false false false false terselabel false 1 false true false false -0.07 -0.07 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. false 124 2 cs_LoansAndLeasesReceivableDeferredIncomePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net unearned income/deferred... false false false false false false false false false false false terselabel false 1 false true false false 0.23 0.23 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net unearned income/deferred expenses when comparing the current period balance to a prior period. No authoritative reference available. false 126 2 cs_LoansAndLeasesReceivableAllowancePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false false false false verboselabel false 1 false true false false -0.30 -0.30 false false false 2 false true false false -0.19 -0.19 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period. No authoritative reference available. false 128 2 cs_LoansAndLeasesReceivableNetReportedAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when... false false false false false false false false false false false terselabel false 1 false true false false -0.07 -0.07 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when comparing the current period balance to a prior period. No authoritative reference available. false 129 2 us-gaap_LoanAndLeaseReceivablesImpairedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 133 2 cs_LoansAndLeasesReceivableImpairedAllowanceForLoanLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross amount of impaired loans when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.21 -0.21 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross amount of impaired loans when comparing the current period balance to a prior period. No authoritative reference available. false 134 2 cs_LoansAndLeasesReceivableImpairedEndOfPeriodInAllowanceForLoanLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is a... false false false false false false false false false false false terselabel false 1 false true false false -0.20 -0.20 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is a related specific reserve for credit loss at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. false 135 2 cs_LoansAndLeasesReceivableImpairedEndOfPeriodNotInAllowanceForLoanLossPercentchange cs false na duration This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is no... false false false false false false false false false false false terselabel false 1 false true false false -0.38 -0.38 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is no related specific reserve for credit loss at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. false 136 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 13 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false cs_SwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_SwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 137 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 139 2 cs_LoansAndLeasesReceivableGrossCarryingAmountBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.06 -0.06 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from banks when comparing the current period balance to a prior period. No authoritative reference available. false 141 2 cs_LoansAndLeasesReceivableGrossCarryingAmountCommercialPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 143 2 cs_LoansAndLeasesReceivableGrossCarryingAmountConsumerPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 145 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPublicAuthoritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.08 -0.08 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from public authorities when comparing the current period balance to a prior period. No authoritative reference available. false 147 2 cs_LoansAndLeasesReceivableGrossCarryingAmountLeaseFinancingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from lease financings when comparing the current period balance to a prior period. No authoritative reference available. false 149 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. false 163 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 14 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 164 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 166 2 cs_LoansAndLeasesReceivableGrossCarryingAmountBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.04 -0.04 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from banks when comparing the current period balance to a prior period. No authoritative reference available. false 168 2 cs_LoansAndLeasesReceivableGrossCarryingAmountCommercialPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases... false false false false false false false false false false false terselabel false 1 false true false false -0.26 -0.26 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 170 2 cs_LoansAndLeasesReceivableGrossCarryingAmountConsumerPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases... false false false false false false false false false false false terselabel false 1 false true false false 0.12 0.12 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 172 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPublicAuthoritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false 0.19 0.19 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from public authorities when comparing the current period balance to a prior period. No authoritative reference available. false 174 2 cs_LoansAndLeasesReceivableGrossCarryingAmountLeaseFinancingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.12 -0.12 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from lease financings when comparing the current period balance to a prior period. No authoritative reference available. false 176 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when... false false false false false false false false false false false terselabel false 1 false true false false -0.16 -0.16 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. false 190 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 15 CHF true false false false cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 191 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 203 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when... false false false false false false false false false false false terselabel false 1 false true false false -0.04 -0.04 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. false 205 2 cs_LoansAndLeasesReceivableDeferredIncomePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net unearned income/deferred... false false false false false false false false false false false terselabel false 1 false true false false 0.48 0.48 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net unearned income/deferred expenses when comparing the current period balance to a prior period. No authoritative reference available. false 207 2 cs_LoansAndLeasesReceivableAllowancePercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false false false false verboselabel false 1 false true false false -0.10 -0.10 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period. No authoritative reference available. false 209 2 cs_LoansAndLeasesReceivableNetReportedAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when... false false false false false false false false false false false terselabel false 1 false true false false -0.04 -0.04 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when comparing the current period balance to a prior period. No authoritative reference available. false 210 2 us-gaap_LoanAndLeaseReceivablesImpairedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 214 2 cs_LoansAndLeasesReceivableImpairedAllowanceForLoanLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross amount of impaired loans when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.14 -0.14 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross amount of impaired loans when comparing the current period balance to a prior period. No authoritative reference available. false 215 2 cs_LoansAndLeasesReceivableImpairedEndOfPeriodInAllowanceForLoanLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is a... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is a related specific reserve for credit loss at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. false 216 2 cs_LoansAndLeasesReceivableImpairedEndOfPeriodNotInAllowanceForLoanLossPercentchange cs false na duration This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is no... false false false false false false false false false false false terselabel false 1 false true false false -0.60 -0.60 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is no related specific reserve for credit loss at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. false 217 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 16 true false false false cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false cs_SwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_SwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 218 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 220 2 cs_LoansAndLeasesReceivableGrossCarryingAmountBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.16 -0.16 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from banks when comparing the current period balance to a prior period. No authoritative reference available. false 222 2 cs_LoansAndLeasesReceivableGrossCarryingAmountCommercialPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 224 2 cs_LoansAndLeasesReceivableGrossCarryingAmountConsumerPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 226 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPublicAuthoritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from public authorities when comparing the current period balance to a prior period. No authoritative reference available. false 228 2 cs_LoansAndLeasesReceivableGrossCarryingAmountLeaseFinancingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from lease financings when comparing the current period balance to a prior period. No authoritative reference available. false 230 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. false 244 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 17 true false false false cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 245 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 247 2 cs_LoansAndLeasesReceivableGrossCarryingAmountBanksPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.08 -0.08 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from banks when comparing the current period balance to a prior period. No authoritative reference available. false 249 2 cs_LoansAndLeasesReceivableGrossCarryingAmountCommercialPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases... false false false false false false false false false false false terselabel false 1 false true false false -0.18 -0.18 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 251 2 cs_LoansAndLeasesReceivableGrossCarryingAmountConsumerPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases... false false false false false false false false false false false terselabel false 1 false true false false 0.12 0.12 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 253 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPublicAuthoritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false -0.29 -0.29 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from public authorities when comparing the current period balance to a prior period. No authoritative reference available. false 255 2 cs_LoansAndLeasesReceivableGrossCarryingAmountLeaseFinancingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from lease financings when comparing the current period balance to a prior period. No authoritative reference available. false 257 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when... false false false false false false false false false false false terselabel false 1 false true false false -0.12 -0.12 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. false 271 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 18 CHF true false false false cs_SwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_SwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 19 CHF true false false false cs_SwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_SwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 20 CHF true false false false cs_SwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_SwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 21 CHF true false false false cs_SwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_SwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 272 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 273 2 cs_LoansAndLeasesReceivableGrossCarryingAmountBanks cs false debit instant This element reflects the aggregate gross carrying amount of bank loans and leases held in portfolio, prior to deducting... false false false false false false false false false false false terselabel false 1 false true false false 80000000 80 false false false 2 false true false false 78000000 78 false false false 3 false true false false 95000000 95 false false false 4 false true false false 85000000 85 false false false xbrli:monetaryItemType monetary This element reflects the aggregate gross carrying amount of bank loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on bank loans and leases. No authoritative reference available. false 275 2 us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 43922000000 43922 false false false 2 false true false false 45002000000 45002 false false false 3 false true false false 43893000000 43893 false false false 4 false true false false 44978000000 44978 false false false xbrli:monetaryItemType monetary Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 277 2 us-gaap_LoansAndLeasesReceivableGrossCarryingAmountConsumer us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 90615000000 90615 false false false 2 false true false false 89984000000 89984 false false false 3 false true false false 89045000000 89045 false false false 4 false true false false 88370000000 88370 false false false xbrli:monetaryItemType monetary Reflects the aggregate gross carrying amount of all consumer loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on consumer loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 279 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPublicAuthorities cs false debit instant This element reflects the aggregate gross carrying amount of all public authorities loans and leases held in portfolio, prior... false false false false false false false false false false false terselabel false 1 false true false false 1019000000 1019 false false false 2 false true false false 1030000000 1030 false false false 3 false true false false 1036000000 1036 false false false 4 false true false false 1102000000 1102 false false false xbrli:monetaryItemType monetary This element reflects the aggregate gross carrying amount of all public authorities loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on public authorities loans and leases. No authoritative reference available. false 281 2 cs_LoansAndLeasesReceivableGrossCarryingAmountLeaseFinancings cs false debit instant This element reflects the aggregate gross carrying amount of unpaid loans issued to provide financing in the legal form of... false false false false false false false false false false false terselabel false 1 false true false false 2701000000 2701 false false false 2 false true false false 2692000000 2692 false false false 3 false true false false 2620000000 2620 false false false 4 false true false false 2600000000 2600 false false false xbrli:monetaryItemType monetary This element reflects the aggregate gross carrying amount of unpaid loans issued to provide financing in the legal form of lease agreements that meet the criteria for treating the arrangement as lease financings, prior to deducting deferred income and the allowance for losses on lease financings. No authoritative reference available. false 283 2 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 138337000000 138337 false false false 2 false true false false 138786000000 138786 false false false 3 false true false false 136689000000 136689 false false false 4 false true false false 137135000000 137135 false false false xbrli:monetaryItemType monetary Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 298 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 22 CHF true false false false cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 23 CHF true false false false cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 24 CHF true false false false cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 25 CHF true false false false cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis xbrldi http://xbrl.org/2006/xbrldi cs_NonSwitzerlandMember us-gaap_StatementGeographicalAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 299 2 us-gaap_AccountsNotesAndLoansReceivableLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 300 2 cs_LoansAndLeasesReceivableGrossCarryingAmountBanks cs false debit instant This element reflects the aggregate gross carrying amount of bank loans and leases held in portfolio, prior to deducting... false false false false false false false false false false false terselabel false 1 false true false false 7177000000 7177 false false false 2 false true false false 7662000000 7662 false false false 3 false true false false 7836000000 7836 false false false 4 false true false false 7485000000 7485 false false false xbrli:monetaryItemType monetary This element reflects the aggregate gross carrying amount of bank loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on bank loans and leases. No authoritative reference available. false 302 2 us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 56862000000 56862 false false false 2 false true false false 58254000000 58254 false false false 3 false true false false 69036000000 69036 false false false 4 false true false false 76636000000 76636 false false false xbrli:monetaryItemType monetary Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 304 2 us-gaap_LoansAndLeasesReceivableGrossCarryingAmountConsumer us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 22061000000 22061 false false false 2 false true false false 20492000000 20492 false false false 3 false true false false 19765000000 19765 false false false 4 false true false false 19763000000 19763 false false false xbrli:monetaryItemType monetary Reflects the aggregate gross carrying amount of all consumer loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on consumer loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 306 2 cs_LoansAndLeasesReceivableGrossCarryingAmountPublicAuthorities cs false debit instant This element reflects the aggregate gross carrying amount of all public authorities loans and leases held in portfolio, prior... false false false false false false false false false false false terselabel false 1 false true false false 2941000000 2941 false false false 2 false true false false 3698000000 3698 false false false 3 false true false false 4161000000 4161 false false false 4 false true false false 2476000000 2476 false false false xbrli:monetaryItemType monetary This element reflects the aggregate gross carrying amount of all public authorities loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on public authorities loans and leases. No authoritative reference available. false 308 2 cs_LoansAndLeasesReceivableGrossCarryingAmountLeaseFinancings cs false debit instant This element reflects the aggregate gross carrying amount of unpaid loans issued to provide financing in the legal form of... false false false false false false false false false false false terselabel false 1 false true false false 1117000000 1117 false false false 2 false true false false 1141000000 1141 false false false 3 false true false false 1113000000 1113 false false false 4 false true false false 1271000000 1271 false false false xbrli:monetaryItemType monetary This element reflects the aggregate gross carrying amount of unpaid loans issued to provide financing in the legal form of lease agreements that meet the criteria for treating the arrangement as lease financings, prior to deducting deferred income and the allowance for losses on lease financings. No authoritative reference available. false 310 2 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 true true false false 90158000000 90158 false false false 2 true true false false 91247000000 91247 false false false 3 true true false false 101911000000 101911 false false false 4 true true false false 107631000000 107631 false false false xbrli:monetaryItemType monetary Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 4 103 false Millions UnKnown UnKnown false true XML 70 R77.xml IDEA: Trading assets and liabilities (Detail 2) 2.2.0.7 true Trading assets and liabilities (Detail 2) (CHF) 4131 - Disclosure - Trading assets and liabilities (Detail 2) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_CashCollateralReceivablesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNettedAgainstDerivativePositions cs false debit instant This element represents the cash collateral receivables which are netted against derivative asset positions as of the balance... false false false false false false false false false false false terselabel false 1 true true false false 43030000000 43030 false false false 2 true true false false 35397000000 35397 false false false 3 true true false false 32231000000 32231 false false false 4 true true false false 41725000000 41725 false false false xbrli:monetaryItemType monetary This element represents the cash collateral receivables which are netted against derivative asset positions as of the balance sheet date. No authoritative reference available. false 5 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositions cs false debit instant This element represents the cash collateral receivables not netted against derivative positions which are recorded in other... false false false false false false false false false false false terselabel false 1 false true false false 16195000000 16195 false false false 2 false true false false 12218000000 12218 false false false 3 false true false false 16025000000 16025 false false false 4 false true false false 15975000000 15975 false false false xbrli:monetaryItemType monetary This element represents the cash collateral receivables not netted against derivative positions which are recorded in other assets as of the balance sheet date. No authoritative reference available. false 7 2 cs_CashCollateralReceivablesOnDerivativeInstruments cs false debit instant This element represents the total of cash collateral receivables as of the balance sheet date. false false false false false false false false false false false totallabel false 1 false true false false 59225000000 59225 false false false 2 false true false false 47615000000 47615 false false false 3 false true false false 48256000000 48256 false false false 4 false true false false 57700000000 57700 false false false xbrli:monetaryItemType monetary This element represents the total of cash collateral receivables as of the balance sheet date. No authoritative reference available. true 9 2 cs_CashCollateralPayablesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 10 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNettedAgainstDerivativePositions cs false credit instant This element represents the cash collateral payables which are netted against derivative liability positions as of the... false false false false false false false false false false false terselabel false 1 false true false false 37083000000 37083 false false false 2 false true false false 34001000000 34001 false false false 3 false true false false 28808000000 28808 false false false 4 false true false false 30855000000 30855 false false false xbrli:monetaryItemType monetary This element represents the cash collateral payables which are netted against derivative liability positions as of the balance sheet date. No authoritative reference available. false 12 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositions cs false credit instant This element represents the cash collateral payables not netted against derivative positions which are recorded in other... false false false false false false false false false false false terselabel false 1 false true false false 15918000000 15918 false false false 2 false true false false 14428000000 14428 false false false 3 false true false false 18905000000 18905 false false false 4 false true false false 19775000000 19775 false false false xbrli:monetaryItemType monetary This element represents the cash collateral payables not netted against derivative positions which are recorded in other liabilities as of the balance sheet date. No authoritative reference available. false 14 2 cs_CashCollateralPayablesOnDerivativeInstruments cs false credit instant This element represents the total of cash collateral payables as of the balance sheet date. false false false false false false false false false false false totallabel false 1 true true false false 53001000000 53001 false false false 2 true true false false 48429000000 48429 false false false 3 true true false false 47713000000 47713 false false false 4 true true false false 50630000000 50630 false false false xbrli:monetaryItemType monetary This element represents the total of cash collateral payables as of the balance sheet date. No authoritative reference available. true 16 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 5 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 17 2 cs_CashCollateralReceivablesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 19 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.22 0.22 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables netted against derivative asset positions when comparing the current period balance to a prior period. No authoritative reference available. false 21 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.33 0.33 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 23 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables on derivative instruments... false false false false false false false false false false false terselabel false 1 false true false false 0.24 0.24 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables on derivative instruments when comparing the current period balance to a prior period. No authoritative reference available. false 24 2 cs_CashCollateralPayablesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 26 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.09 0.09 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables netted against derivative liability positions when comparing the current period balance to a prior period. No authoritative reference available. false 28 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.1 0.1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_CashCollateralPayablesOnDerivativeInstrumentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables on derivative instruments when... false false false false false false false false false false false terselabel false 1 false true false false 0.09 0.09 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables on derivative instruments when comparing the current period balance to a prior period. No authoritative reference available. false 31 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 6 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 32 2 cs_CashCollateralReceivablesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 34 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables netted against derivative asset positions when comparing the current period balance to a prior period. No authoritative reference available. false 36 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 38 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables on derivative instruments... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables on derivative instruments when comparing the current period balance to a prior period. No authoritative reference available. false 39 2 cs_CashCollateralPayablesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 41 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.2 0.2 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables netted against derivative liability positions when comparing the current period balance to a prior period. No authoritative reference available. false 43 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false -0.2 -0.2 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 45 2 cs_CashCollateralPayablesOnDerivativeInstrumentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables on derivative instruments when... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables on derivative instruments when comparing the current period balance to a prior period. No authoritative reference available. false 46 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 7 CHF true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 47 2 cs_CashCollateralReceivablesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 49 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.34 0.34 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables netted against derivative asset positions when comparing the current period balance to a prior period. No authoritative reference available. false 51 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 53 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables on derivative instruments... false false false false false false false false false false false terselabel false 1 false true false false 0.23 0.23 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables on derivative instruments when comparing the current period balance to a prior period. No authoritative reference available. false 54 2 cs_CashCollateralPayablesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 56 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false 0.29 0.29 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables netted against derivative liability positions when comparing the current period balance to a prior period. No authoritative reference available. false 58 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative... false false false false false false false false false false false terselabel false 1 false true false false -0.16 -0.16 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 60 2 cs_CashCollateralPayablesOnDerivativeInstrumentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables on derivative instruments when... false false false false false false false false false false false terselabel false 1 false true false false 0.11 0.11 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables on derivative instruments when comparing the current period balance to a prior period. No authoritative reference available. false 4 35 false Millions UnKnown UnKnown false true XML 71 R27.xml IDEA: Long-term debt 2.2.0.7 false Long-term debt 1170 - Disclosure - Long-term debt true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_LongTermDebtDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_LongTermDebtTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 17 Long-term debt</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Senior<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,748</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Subordinated<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,701</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Nonrecourse liabilities from consolidated VIEs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Long-term debt<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>182,710</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>185,147</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>159,365</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>160,449</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which reported at fair value<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="118"></td></tr></table></td></tr></table> Note 17 Long-term debt &nbsp; end of % change 2Q10 1Q10 4Q09 2Q09 QoQ Ytd YoY Long-term debt (CHF false false false us-types:textBlockItemType textblock This element may be used as a single block of text to encapsulate the entire disclosure for long-term borrowings including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 false 1 2 false UnKnown UnKnown UnKnown false true XML 72 R101.xml IDEA: Guarantees and Commitments (Detail 2) 2.2.0.7 true Guarantees and Commitments (Detail 2) (CHF) 4231 - Disclosure - Guarantees and Commitments (Detail 2) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_OtherCommitmentsLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_CommitmentObligationsMaturityLessThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the... false false false false false false false false false false false terselabel false 1 true true false false 227405000000 227405 false false false 2 true true false false 230057000000 230057 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 4 2 cs_CommitmentObligationsMaturityGreaterThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance... false false false false false false false false false false false terselabel false 1 false true false false 61753000000 61753 false false false 2 false true false false 55456000000 55456 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 5 2 cs_CommitmentObligationsMaximumExposureGross cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 289158000000 289158 false false false 2 false true false false 285513000000 285513 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 6 2 cs_CommitmentObligationsMaximumExposureNet cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 282341000000 282341 false false false 2 false true false false 278757000000 278757 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) after reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 7 2 cs_CommitmentObligationsCollateralReceived cs false debit instant The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any... false false false false false false false false false false false terselabel false 1 false true false false 213088000000 213088 false false false 2 false true false false 204873000000 204873 false false false xbrli:monetaryItemType monetary The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any triggering event or condition under the guarantee, the entity can obtain and liquidate to recover all or a portion of the amounts paid under the commitment agreement. No authoritative reference available. false 8 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureguaranteesandcommitmentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 3 CHF true false false false Irrevocable commitments under documentary credits cs_OtherCommitmentsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi cs_IrrevocableCommitmentsMember cs_OtherCommitmentsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 4 CHF true false false false Irrevocable commitments under documentary credits cs_OtherCommitmentsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi cs_IrrevocableCommitmentsMember cs_OtherCommitmentsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 9 2 cs_OtherCommitmentsLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 10 2 cs_CommitmentObligationsMaturityLessThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the... false false false false false false false false false false false terselabel false 1 false true false false 4620000000 4620 false false false 2 false true false false 4543000000 4543 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 11 2 cs_CommitmentObligationsMaturityGreaterThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance... false false false false false false false false false false false terselabel false 1 false true false false 21000000 21 false false false 2 false true false false 40000000 40 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 12 2 cs_CommitmentObligationsMaximumExposureGross cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 4641000000 4641 false false false 2 false true false false 4583000000 4583 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 13 2 cs_CommitmentObligationsMaximumExposureNet cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 4010000000 4010 false false false 2 false true false false 4183000000 4183 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) after reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 14 2 cs_CommitmentObligationsCollateralReceived cs false debit instant The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any... false false false false false false false false false false false terselabel false 1 false true false false 1713000000 1713 false false false 2 false true false false 2037000000 2037 false false false xbrli:monetaryItemType monetary The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any triggering event or condition under the guarantee, the entity can obtain and liquidate to recover all or a portion of the amounts paid under the commitment agreement. No authoritative reference available. false 15 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureguaranteesandcommitmentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 5 CHF true false false false Loan commitments cs_OtherCommitmentsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi cs_LoanCommitmentsMember cs_OtherCommitmentsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 6 CHF true false false false Loan commitments cs_OtherCommitmentsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi cs_LoanCommitmentsMember cs_OtherCommitmentsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 16 2 cs_OtherCommitmentsLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 17 2 cs_CommitmentObligationsMaturityLessThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the... false false false false false false false false false false false terselabel false 1 false true false false 164261000000 164261 false false false 2 false true false false 175656000000 175656 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 18 2 cs_CommitmentObligationsMaturityGreaterThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance... false false false false false false false false false false false terselabel false 1 false true false false 59620000000 59620 false false false 2 false true false false 52828000000 52828 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 19 2 cs_CommitmentObligationsMaximumExposureGross cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 223881000000 223881 false false false 2 false true false false 228484000000 228484 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 20 2 cs_CommitmentObligationsMaximumExposureNet cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 217695000000 217695 false false false 2 false true false false 222128000000 222128 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) after reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 21 2 cs_CommitmentObligationsCollateralReceived cs false debit instant The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any... false false false false false false false false false false false terselabel false 1 false true false false 153988000000 153988 false false false 2 false true false false 159349000000 159349 false false false xbrli:monetaryItemType monetary The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any triggering event or condition under the guarantee, the entity can obtain and liquidate to recover all or a portion of the amounts paid under the commitment agreement. No authoritative reference available. false 22 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureguaranteesandcommitmentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 7 CHF true false false false Forward reverse repurchase agreements cs_OtherCommitmentsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi cs_ForwardReverseRepurchaseAgreementsMember cs_OtherCommitmentsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 8 CHF true false false false Forward reverse repurchase agreements cs_OtherCommitmentsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi cs_ForwardReverseRepurchaseAgreementsMember cs_OtherCommitmentsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 23 2 cs_OtherCommitmentsLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 24 2 cs_CommitmentObligationsMaturityLessThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the... false false false false false false false false false false false terselabel false 1 false true false false 57276000000 57276 false false false 2 false true false false 43481000000 43481 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 25 2 cs_CommitmentObligationsMaturityGreaterThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance... false false false false false false false false false false false terselabel false 1 false true false false 85000000 85 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 26 2 cs_CommitmentObligationsMaximumExposureGross cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 57361000000 57361 false false false 2 false true false false 43481000000 43481 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 27 2 cs_CommitmentObligationsMaximumExposureNet cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 57361000000 57361 false false false 2 false true false false 43481000000 43481 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) after reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 28 2 cs_CommitmentObligationsCollateralReceived cs false debit instant The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any... false false false false false false false false false false false terselabel false 1 false true false false 57361000000 57361 false false false 2 false true false false 43481000000 43481 false false false xbrli:monetaryItemType monetary The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any triggering event or condition under the guarantee, the entity can obtain and liquidate to recover all or a portion of the amounts paid under the commitment agreement. No authoritative reference available. false 29 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureguaranteesandcommitmentsdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 9 CHF true false false false Other commitments cs_OtherCommitmentsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherCommitmentsMember cs_OtherCommitmentsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 10 CHF true false false false Other commitments cs_OtherCommitmentsByNatureAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherCommitmentsMember cs_OtherCommitmentsByNatureAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 30 2 cs_OtherCommitmentsLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 31 2 cs_CommitmentObligationsMaturityLessThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the... false false false false false false false false false false false terselabel false 1 false true false false 1248000000 1248 false false false 2 false true false false 6377000000 6377 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 32 2 cs_CommitmentObligationsMaturityGreaterThanOneYear cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance... false false false false false false false false false false false terselabel false 1 false true false false 2027000000 2027 false false false 2 false true false false 2588000000 2588 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 33 2 cs_CommitmentObligationsMaximumExposureGross cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 3275000000 3275 false false false 2 false true false false 8965000000 8965 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 34 2 cs_CommitmentObligationsMaximumExposureNet cs false credit instant Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment... false false false false false false false false false false false terselabel false 1 false true false false 3275000000 3275 false false false 2 false true false false 8965000000 8965 false false false xbrli:monetaryItemType monetary Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) after reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. false 35 2 cs_CommitmentObligationsCollateralReceived cs false debit instant The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any... false false false false false false false false false false false terselabel false 1 true true false false 26000000 26 false false false 2 true true false false 6000000 6 false false false xbrli:monetaryItemType monetary The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any triggering event or condition under the guarantee, the entity can obtain and liquidate to recover all or a portion of the amounts paid under the commitment agreement. No authoritative reference available. false 2 34 false Millions UnKnown UnKnown false true XML 73 R39.xml IDEA: Discontinued operations (Tables) 2.2.0.7 false Discontinued operations (Tables) 3030 - Disclosure - Discontinued operations (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_DiscontinuedOperationsDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementTextBlock cs false na duration Schedule includes the facts and circumstances leading to the completed or expected disposal, the gains or losses recognized... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>56</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(160)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from discontinued operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(61)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; 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FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /></td></tr></table> &nbsp; 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No authoritative reference available. false 34 2 us-gaap_EarningsPerShareBasicAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 35 2 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare us-gaap true na duration No definition available. false false false false false false false false false false false terselabel true 1 true true false false 1.15 1.15 false false false 2 true true false false 1.66 1.66 false false false 3 true true false false 1.19 1.19 false false false 4 true true false false 2.84 2.84 false false false 5 true true false false 2.82 2.82 false false false us-types:perShareItemType decimal The amount of income (loss) from continuing operations per each share of common stock outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 36, 37, 38 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 false 37 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare us-gaap true na duration No definition available. false false false false false false false false false false false terselabel true 1 true true false false 0 0 false false false 2 true true false false -0.02 -0.02 false false false 3 true true false false 0.01 0.01 false false false 4 true true false false -0.02 -0.02 false false false 5 true true false false -0.02 -0.02 false false false us-types:perShareItemType decimal The amount of income (loss) from disposition of discontinued operations, net of related tax effect, per each share of common stock outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8, 9, 10, 36, 37, 38 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 false 39 2 us-gaap_EarningsPerShareBasic us-gaap true na duration No definition available. false false false false false false false false false false false totallabel true 1 true true false false 1.15 1.15 false false false 2 true true false false 1.64 1.64 false false false 3 true true false false 1.2 1.2 false false false 4 true true false false 2.82 2.82 false false false 5 true true false false 2.8 2.8 false false false us-types:perShareItemType decimal The amount of net income or loss for the period per each share of common stock outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 36, 37, 38 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 true 41 2 us-gaap_EarningsPerShareDilutedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 42 2 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare us-gaap true na duration No definition available. false false false false false false false false false false false terselabel true 1 true true false false 1.15 1.15 false false false 2 true true false false 1.65 1.65 false false false 3 true true false false 1.17 1.17 false false false 4 true true false false 2.83 2.83 false false false 5 true true false false 2.79 2.79 false false false us-types:perShareItemType decimal The amount of income (loss) from continuing operations available to each share of common stock outstanding during the reporting period and each share that would have been outstanding assuming the issuance of common shares for all dilutive potential common shares outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 11, 12, 36, 37, 38 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 false 44 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare us-gaap true na duration No definition available. false false false false false false false false false false false terselabel true 1 true true false false 0 0 false false false 2 true true false false -0.02 -0.02 false false false 3 true true false false 0.01 0.01 false false false 4 true true false false -0.02 -0.02 false false false 5 true true false false -0.02 -0.02 false false false us-types:perShareItemType decimal The amount of income (loss) from discontinued operations, net of related tax effect, per each diluted share of common stock outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section E -Paragraph Question 3 false 46 2 us-gaap_EarningsPerShareDiluted us-gaap true na duration No definition available. false false false false false false false false false false false totallabel true 1 true true false false 1.15 1.15 false false false 2 true true false false 1.63 1.63 false false false 3 true true false false 1.18 1.18 false false false 4 true true false false 2.81 2.81 false false false 5 true true false false 2.77 2.77 false false false us-types:perShareItemType decimal The amount of net income or loss for the period per each share of common stock and dilutive common stock equivalents outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 11, 12, 36 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 true 48 2 us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 45100000 45.1 false false false 2 false true false false 46100000 46.1 false false false 3 false true false false 54200000 54.2 false false false 4 false true false false 45600000 45.6 false false false 5 false true false false 59700000 59.7 false false false xbrli:sharesItemType shares Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 13, 14 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 171 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph c false 49 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureearningspersharedetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 6 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 50 2 us-gaap_NetIncomeLossAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 52 2 cs_IncomeLossFromContinuingOperationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations when comparing... false false false false false false false false false false false verboselabel false 1 false true false false -0.23 -0.23 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations when comparing the current period balance to a prior period. No authoritative reference available. false 54 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false verboselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax attributable to the reporting entity when comparing the current period balance to a prior period. No authoritative reference available. false 56 2 cs_NetIncomeLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income (loss) when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.22 -0.22 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in net income (loss) when comparing the current period balance to a prior period. No authoritative reference available. false 60 2 cs_NetIncomeLossAvailableToCommonStockholdersBasicPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in computing... false false false false false false false false false false false terselabel false 1 false true false false -0.26 -0.26 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in computing basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 62 2 cs_NetIncomeLossAvailableToCommonStockholdersBasicAvailableForCommonSharesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income available to common stockholders used in the... false false false false false false false false false false false terselabel false 1 false true false false -0.29 -0.29 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net income available to common stockholders used in the calculation of basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 64 2 cs_NetIncomeLossAvailableToCommonStockholdersBasicAvailableForUnvestedShareBasedPaymentAwardsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common... false false false false false false false false false false false terselabel false 1 false true false false 0.33 0.33 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common stockholders used in the calculation of basic earnings available for unvested share-based payment awards when comparing the current period balance to a prior period. No authoritative reference available. false 66 2 cs_NetIncomeLossAvailableToCommonStockholdersDilutedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in the... false false false false false false false false false false false terselabel false 1 false true false false -0.26 -0.26 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in the calculation of diluted earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 68 2 cs_NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForCommonSharesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common... false false false false false false false false false false false terselabel false 1 false true false false -0.29 -0.29 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common stockholders used in the calculation of diluted earnings available for common shares when comparing the current period balance to a prior period. No authoritative reference available. false 70 2 cs_NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForUnvestedShareBasedPaymentAwardsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common... false false false false false false false false false false false terselabel false 1 false true false false 0.34 0.34 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common stockholders used in the calculation of diluted earnings available for unvested share-based payment awards when comparing the current period balance to a prior period. No authoritative reference available. false 71 2 us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 73 2 cs_WeightedAverageNumberOfSharesOutstandingBasicPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the weighted-average shares outstanding for the... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the weighted-average shares outstanding for the calculation of basic earnings per share available for common shares when comparing the current period balance to a prior period. No authoritative reference available. false 75 2 cs_IncrementalCommonSharesAttributableToDilutiveShareOptionsAndWarrantsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in incremental common shares attributable to dilutive share... false false false false false false false false false false false terselabel false 1 false true false false -0.14 -0.14 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in incremental common shares attributable to dilutive share options and warrants when comparing the current period balance to a prior period. No authoritative reference available. false 77 2 cs_IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in incremental common shares attributable to share-based... false false false false false false false false false false false terselabel false 1 false true false false -0.6 -0.6 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in incremental common shares attributable to share-based payment arrangements when comparing the current period balance to a prior period. No authoritative reference available. false 79 2 cs_WeightedAverageNumberDilutedSharesOutstandingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in weighted-average shares outstanding used in the... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in weighted-average shares outstanding used in the calculation of diluted earnings per share available for common shares when comparing the current period balance to a prior period. No authoritative reference available. false 81 2 cs_WeightedAverageSharesOutstandingUnvestedSharesBasedPaymentAwardsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in weighted-average shares outstanding for basic/diluted... false false false false false false false false false false false terselabel false 1 false true false false 0.14 0.14 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in weighted-average shares outstanding for basic/diluted earnings per share available for unvested share-based payment awards when comparing the current period balance to a prior period. No authoritative reference available. false 82 2 us-gaap_EarningsPerShareBasicAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 84 2 cs_IncomeLossFromContinuingOperationsPerBasicSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per basic share... false false false false false false false false false false false terselabel false 1 false true false false -0.31 -0.31 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per basic share when comparing the current period balance to a prior period. No authoritative reference available. false 86 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per basic share when comparing the current period balance to a prior period. No authoritative reference available. false 88 2 cs_EarningsPerShareBasicPercentChange cs false na duration This element represents the percentage of increase or (decrease) in basic earnings per share when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.3 -0.3 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 89 2 us-gaap_EarningsPerShareDilutedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 91 2 cs_IncomeLossFromContinuingOperationsPerDilutedSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per diluted... false false false false false false false false false false false terselabel false 1 false true false false -0.3 -0.3 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per diluted share when comparing the current period balance to a prior period. No authoritative reference available. false 93 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per diluted share when comparing the current period balance to a prior period. No authoritative reference available. false 95 2 cs_EarningsPerShareDilutedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in diluted earnings per share when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.29 -0.29 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in diluted earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 97 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureearningspersharedetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 7 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 8 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 98 2 us-gaap_NetIncomeLossAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 100 2 cs_IncomeLossFromContinuingOperationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations when comparing... false false false false false false false false false false false verboselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.02 0.02 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations when comparing the current period balance to a prior period. No authoritative reference available. false 102 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false verboselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax attributable to the reporting entity when comparing the current period balance to a prior period. No authoritative reference available. false 104 2 cs_NetIncomeLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income (loss) when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.02 0.02 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in net income (loss) when comparing the current period balance to a prior period. No authoritative reference available. false 106 2 cs_PreferredStockDividendsAndOtherAdjustmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in preferred stock dividends and other adjustments when... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in preferred stock dividends and other adjustments when comparing the current period balance to a prior period. No authoritative reference available. false 108 2 cs_NetIncomeLossAvailableToCommonStockholdersBasicPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in computing... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.02 0.02 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in computing basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 110 2 cs_NetIncomeLossAvailableToCommonStockholdersBasicAvailableForCommonSharesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income available to common stockholders used in the... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.03 0.03 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net income available to common stockholders used in the calculation of basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 112 2 cs_NetIncomeLossAvailableToCommonStockholdersBasicAvailableForUnvestedShareBasedPaymentAwardsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common... false false false false false false false false false false false terselabel false 1 false true false false 0.44 0.44 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.14 -0.14 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common stockholders used in the calculation of basic earnings available for unvested share-based payment awards when comparing the current period balance to a prior period. No authoritative reference available. false 114 2 cs_NetIncomeLossAvailableToCommonStockholdersDilutedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in the... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.02 0.02 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in the calculation of diluted earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 116 2 cs_NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForCommonSharesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.03 0.03 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common stockholders used in the calculation of diluted earnings available for common shares when comparing the current period balance to a prior period. No authoritative reference available. false 118 2 cs_NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForUnvestedShareBasedPaymentAwardsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common... false false false false false false false false false false false terselabel false 1 false true false false 0.47 0.47 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.13 -0.13 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common stockholders used in the calculation of diluted earnings available for unvested share-based payment awards when comparing the current period balance to a prior period. No authoritative reference available. false 119 2 us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 121 2 cs_WeightedAverageNumberOfSharesOutstandingBasicPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the weighted-average shares outstanding for the... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.02 0.02 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the weighted-average shares outstanding for the calculation of basic earnings per share available for common shares when comparing the current period balance to a prior period. No authoritative reference available. false 123 2 cs_IncrementalCommonSharesAttributableToDilutiveShareOptionsAndWarrantsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in incremental common shares attributable to dilutive share... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.07 0.07 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in incremental common shares attributable to dilutive share options and warrants when comparing the current period balance to a prior period. No authoritative reference available. false 125 2 cs_IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in incremental common shares attributable to share-based... false false false false false false false false false false false terselabel false 1 false true false false -0.98 -0.98 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.92 -0.92 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in incremental common shares attributable to share-based payment arrangements when comparing the current period balance to a prior period. No authoritative reference available. false 127 2 cs_WeightedAverageNumberDilutedSharesOutstandingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in weighted-average shares outstanding used in the... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.02 0.02 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in weighted-average shares outstanding used in the calculation of diluted earnings per share available for common shares when comparing the current period balance to a prior period. No authoritative reference available. false 129 2 cs_WeightedAverageSharesOutstandingUnvestedSharesBasedPaymentAwardsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in weighted-average shares outstanding for basic/diluted... false false false false false false false false false false false terselabel false 1 false true false false -0.11 -0.11 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.18 -0.18 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in weighted-average shares outstanding for basic/diluted earnings per share available for unvested share-based payment awards when comparing the current period balance to a prior period. No authoritative reference available. false 130 2 us-gaap_EarningsPerShareBasicAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 132 2 cs_IncomeLossFromContinuingOperationsPerBasicSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per basic share... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.01 0.01 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per basic share when comparing the current period balance to a prior period. No authoritative reference available. false 134 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per basic share when comparing the current period balance to a prior period. No authoritative reference available. false 136 2 cs_EarningsPerShareBasicPercentChange cs false na duration This element represents the percentage of increase or (decrease) in basic earnings per share when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.04 -0.04 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.01 0.01 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 137 2 us-gaap_EarningsPerShareDilutedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 139 2 cs_IncomeLossFromContinuingOperationsPerDilutedSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per diluted... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.01 0.01 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per diluted share when comparing the current period balance to a prior period. No authoritative reference available. false 141 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per diluted share when comparing the current period balance to a prior period. No authoritative reference available. false 143 2 cs_EarningsPerShareDilutedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in diluted earnings per share when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.01 0.01 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in diluted earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 5 77 false Millions HundredThousands NoRounding false true XML 75 R81.xml IDEA: Investment securities (Detail 4) 2.2.0.7 true Investment securities (Detail 4) (Debt securities, CHF) 4143 - Disclosure - Investment securities (Detail 4) true false In Millions false false 1 CHF true false false false Debt securities invest_InvestmentAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember invest_InvestmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 2 CHF true false false false Debt securities invest_InvestmentAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember invest_InvestmentAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 2 2 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 679000000 679 false false false 2 true true false false 18000000 18 false false false xbrli:monetaryItemType monetary The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph a false 4 2 us-gaap_AvailableForSaleSecuritiesGrossRealizedGains us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5000000 5 false false false 2 false true false false 3000000 3 false false false xbrli:monetaryItemType monetary This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph a false 5 2 us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false -11000000 -11 false false false 2 true true false false 0 0 false false false xbrli:monetaryItemType monetary This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. 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false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 5 3 cs_GainLossRecognizedInIncomeOnDerivatives cs false credit duration The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 true true false false 587000000 587 true false false 3 true true false false 317000000 317 true false false 4 true true false false -194000000 -194 true false false 5 true true false false 904000000 904 true false false 6 true true false false -578000000 -578 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 true true false false 13000000 13 true false false 13 true true false false 18000000 18 true false false 14 true true false false -4000000 -4 true false false 15 true true false false 31000000 31 true false false 16 true true false false -4000000 -4 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 true true false false 600000000 600 true false false 28 true true false false 335000000 335 true false false 29 true true false false -198000000 -198 true false false 30 true true false false 935000000 935 true false false 31 true true false false -582000000 -582 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false xbrli:monetaryItemType monetary The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. No authoritative reference available. false 6 3 cs_GainLossRecognizedInIncomeOnHedgedItems cs false credit duration The amount of net gains and losses recognized in income during the period on hedged items designated and qualifying in fair... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false -595000000 -595 true false false 3 false true false false -323000000 -323 true false false 4 false true false false 143000000 143 true false false 5 false true false false -918000000 -918 true false false 6 false true false false 470000000 470 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false -14000000 -14 true false false 13 false true false false -18000000 -18 true false false 14 false true false false 5000000 5 true false false 15 false true false false -32000000 -32 true false false 16 false true false false 5000000 5 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false true false false -609000000 -609 true false false 28 false true false false -341000000 -341 true false false 29 false true false false 148000000 148 true false false 30 false true false false -950000000 -950 true false false 31 false true false false 475000000 475 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false xbrli:monetaryItemType monetary The amount of net gains and losses recognized in income during the period on hedged items designated and qualifying in fair value hedges. No authoritative reference available. false 7 3 us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false true false false -9000000 -9 true false false 28 false true false false -6000000 -6 true false false 29 false true false false -50000000 -50 true false false 30 false true false false -15000000 -15 true false false 31 false true false false -107000000 -107 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false xbrli:monetaryItemType monetary The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b false 8 3 us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false 4000000 4 true false false 8 false true false false 4000000 4 true false false 9 false true false false -4000000 -4 true false false 10 false true false false 8000000 8 true false false 11 false true false false 29000000 29 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false true false false 0 0 true false false 18 false true false false 7000000 7 true false false 19 false true false false 68000000 68 true false false 20 false true false false 7000000 7 true false false 21 false true false false 103000000 103 true false false 22 false true false false 513000000 513 true false false 23 false true false false -21000000 -21 true false false 24 false true false false -820000000 -820 true false false 25 false true false false 492000000 492 true false false 26 false true false false -1787000000 -1787 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false true false false 517000000 517 true false false 37 false true false false -17000000 -17 true false false 38 false true false false -824000000 -824 true false false 39 false true false false 500000000 500 true false false 40 false true false false -1758000000 -1758 true false false xbrli:monetaryItemType monetary The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 false 9 3 us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 0 0 true false false 9 false true false false 0 0 true false false 10 false true false false 0 0 true false false 11 false true false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false true false false 0 0 true false false 18 false true false false 0 0 true false false 19 false true false false 4000000 4 true false false 20 false true false false 0 0 true false false 21 false true false false -1000000 -1 true false false 22 false true false false 0 0 true false false 23 false true false false 3000000 3 true false false 24 false true false false -14000000 -14 true false false 25 false true false false 3000000 3 true false false 26 false true false false -14000000 -14 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false true false false 0 0 true false false 37 false true false false 3000000 3 true false false 38 false true false false -14000000 -14 true false false 39 false true false false 3000000 3 true false false 40 false true false false -14000000 -14 true false false xbrli:monetaryItemType monetary The income statement location of the effective portion of net gain or loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 3 false 10 3 us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 true true false false 16000000 16 true false false 33 true true false false -7000000 -7 true false false 34 true true false false -6000000 -6 true false false 35 true true false false 8000000 8 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false xbrli:monetaryItemType monetary The estimated net amount of existing gains (losses) on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(2) false 11 1 us-gaap_GeneralCashFlowHedgeInformationAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 12 2 us-gaap_MaximumLengthOfTimeHedgedInCashFlowHedge us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 11 months 11 months false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false us-types:durationStringItemType normalizedstring Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(3) false 40 9 false Millions UnKnown UnKnown false true XML 77 R68.xml IDEA: Net Interest Income (Detail) 2.2.0.7 true Net Interest Income (Detail) (CHF) 4050 - Disclosure - Net Interest Income (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 5 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_InterestIncomeExpenseNetLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 us-gaap_InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 1371000000 1371 false false false 2 true true false false 1346000000 1346 false false false 3 true true false false 1628000000 1628 false false false 4 true true false false 2717000000 2717 false false false 5 true true false false 3339000000 3339 false false false xbrli:monetaryItemType monetary Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 false 5 2 cs_InterestAndDividendIncomeSecuritiesHeldToMaturityAndAvailableForSale cs false credit duration Interest income on securities classified as held-to-maturity or available-for-sale securities. Includes (a) interest and... false false false false false false false false false false false terselabel false 1 false true false false 22000000 22 false false false 2 false true false false 27000000 27 false false false 3 false true false false 66000000 66 false false false 4 false true false false 49000000 49 false false false 5 false true false false 162000000 162 false false false xbrli:monetaryItemType monetary Interest income on securities classified as held-to-maturity or available-for-sale securities. Includes (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any. No authoritative reference available. false 7 2 us-gaap_InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5085000000 5085 false false false 2 false true false false 2954000000 2954 false false false 3 false true false false 4612000000 4612 false false false 4 false true false false 8039000000 8039 false false false 5 false true false false 7747000000 7747 false false false xbrli:monetaryItemType monetary Interest and dividend income on securities that are bought and held principally for the purpose of selling them in the near term ("trading securities") and on securities measured at fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 14 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2, 3 -Article 9 false 9 2 us-gaap_InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 656000000 656 false false false 2 false true false false 552000000 552 false false false 3 false true false false 843000000 843 false false false 4 false true false false 1208000000 1208 false false false 5 false true false false 2010000000 2010 false false false xbrli:monetaryItemType monetary The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -Article 9 false 11 2 us-gaap_OtherInterestAndDividendIncome us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 925000000 925 false false false 2 false true false false 927000000 927 false false false 3 false true false false 619000000 619 false false false 4 false true false false 1852000000 1852 false false false 5 false true false false 1441000000 1441 false false false xbrli:monetaryItemType monetary Includes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in Other Assets, and interest income on interest-only strips receivable (not in the form of a security) that are included in Other Assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -Article 9 false 13 2 us-gaap_InterestAndDividendIncomeOperating us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 8059000000 8059 false false false 2 false true false false 5806000000 5806 false false false 3 false true false false 7768000000 7768 false false false 4 false true false false 13865000000 13865 false false false 5 false true false false 14699000000 14699 false false false xbrli:monetaryItemType monetary Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 54 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 false 15 2 us-gaap_InterestExpenseDeposits us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -398000000 -398 false false false 2 false true false false -368000000 -368 false false false 3 false true false false -778000000 -778 false false false 4 false true false false -766000000 -766 false false false 5 false true false false -1839000000 -1839 false false false xbrli:monetaryItemType monetary Aggregate amount of interest expense on all deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 6 -Subsection II Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 6 -Article 9 false 17 2 us-gaap_InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -17000000 -17 false false false 2 false true false false -15000000 -15 false false false 3 false true false false -66000000 -66 false false false 4 false true false false -32000000 -32 false false false 5 false true false false -144000000 -144 false false false xbrli:monetaryItemType monetary The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 7 -Article 9 false 19 2 us-gaap_InterestExpenseTradingLiabilities us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -4305000000 -4305 false false false 2 false true false false -1440000000 -1440 false false false 3 false true false false -3511000000 -3511 false false false 4 false true false false -5745000000 -5745 false false false 5 false true false false -4848000000 -4848 false false false xbrli:monetaryItemType monetary Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 7 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 55 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 7 false 21 2 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -365000000 -365 false false false 2 false true false false -351000000 -351 false false false 3 false true false false -778000000 -778 false false false 4 false true false false -716000000 -716 false false false 5 false true false false -1576000000 -1576 false false false xbrli:monetaryItemType monetary The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 7 -Subsection II false 23 2 us-gaap_InterestExpenseLongTermDebt us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -1696000000 -1696 false false false 2 false true false false -1617000000 -1617 false false false 3 false true false false -1285000000 -1285 false false false 4 false true false false -3313000000 -3313 false false false 5 false true false false -2640000000 -2640 false false false xbrli:monetaryItemType monetary Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subsection I false 25 2 us-gaap_InterestExpenseOther us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -76000000 -76 false false false 2 false true false false -68000000 -68 false false false 3 false true false false -130000000 -130 false false false 4 false true false false -144000000 -144 false false false 5 false true false false -394000000 -394 false false false xbrli:monetaryItemType monetary Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph l Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 6 -Subsection II Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 55 -IssueDate 2006-05-01 false 27 2 us-gaap_InterestExpense us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -6857000000 -6857 false false false 2 false true false false -3859000000 -3859 false false false 3 false true false false -6548000000 -6548 false false false 4 false true false false -10716000000 -10716 false false false 5 false true false false -11441000000 -11441 false false false xbrli:monetaryItemType monetary The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 false 29 2 us-gaap_InterestIncomeExpenseNet us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 true true false false 1202000000 1202 false false false 2 true true false false 1947000000 1947 false false false 3 true true false false 1220000000 1220 false false false 4 true true false false 3149000000 3149 false false false 5 true true false false 3258000000 3258 false false false xbrli:monetaryItemType monetary Amount of net interest income or expense derived from banking operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 true 31 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurenetinterestincomedetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 6 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 32 2 cs_InterestIncomeExpenseNetLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 34 2 cs_InterestAndFeeIncomeLoansAndLeasesHeldForSalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and fee income for loans and leases held in... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest and fee income for loans and leases held in portfolio when comparing the current period balance to a prior period. No authoritative reference available. false 36 2 cs_InterestAndDividendIncomeSecuritiesHeldToMaturityAndAvailableForSalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and dividend income for securities held to... false false false false false false false false false false false terselabel false 1 false true false false -0.19 -0.19 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and dividend income for securities held to maturity and available for sale when comparing the current period balance to a prior period. No authoritative reference available. false 38 2 cs_InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and dividend income for securities trading or... false false false false false false false false false false false terselabel false 1 false true false false 0.72 0.72 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and dividend income for securities trading or measured at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 40 2 cs_InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest on federal funds sold and securities purchased... false false false false false false false false false false false terselabel false 1 false true false false 0.19 0.19 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest on federal funds sold and securities purchased under resale agreements when comparing the current period balance to a prior period. No authoritative reference available. false 42 2 cs_OtherInterestAndDividendIncomePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other interest or dividend income when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other interest or dividend income when comparing the current period balance to a prior period. No authoritative reference available. false 44 2 cs_InterestAndDividendIncomeOperatingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in operating interest and dividend income when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.39 0.39 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in operating interest and dividend income when comparing the current period balance to a prior period. No authoritative reference available. false 46 2 cs_InterestExpenseDepositsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for deposits when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.08 0.08 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for deposits when comparing the current period balance to a prior period. No authoritative reference available. false 48 2 cs_InterestExpenseShortTermBorrowingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for short-term borrowings when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.13 0.13 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for short-term borrowings when comparing the current period balance to a prior period. No authoritative reference available. false 50 2 cs_InterestExpenseTradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for trading liabilities when comparing... false false false false false false false false false false false terselabel false 1 false true false false 1.99 1.99 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 52 2 cs_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchasePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for federal funds purchased and... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for federal funds purchased and securities sold under repurchase agreements when comparing the current period balance to a prior period. No authoritative reference available. false 54 2 cs_InterestExpenseLongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for long-term debt when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for long-term debt when comparing the current period balance to a prior period. No authoritative reference available. false 56 2 cs_InterestExpenseOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other interest expense when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.12 0.12 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other interest expense when comparing the current period balance to a prior period. No authoritative reference available. false 58 2 cs_InterestExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.78 0.78 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest expense when comparing the current period balance to the previous period balance. No authoritative reference available. false 60 2 cs_InterestIncomeExpenseNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest income expense net when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.38 -0.38 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest income expense net when comparing the current period balance to a prior period. No authoritative reference available. false 61 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurenetinterestincomedetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 7 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 8 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 62 2 cs_InterestIncomeExpenseNetLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 64 2 cs_InterestAndFeeIncomeLoansAndLeasesHeldForSalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and fee income for loans and leases held in... false false false false false false false false false false false terselabel false 1 false true false false -0.16 -0.16 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.19 -0.19 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest and fee income for loans and leases held in portfolio when comparing the current period balance to a prior period. No authoritative reference available. false 66 2 cs_InterestAndDividendIncomeSecuritiesHeldToMaturityAndAvailableForSalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and dividend income for securities held to... false false false false false false false false false false false terselabel false 1 false true false false -0.67 -0.67 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.7 -0.7 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and dividend income for securities held to maturity and available for sale when comparing the current period balance to a prior period. No authoritative reference available. false 68 2 cs_InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and dividend income for securities trading or... false false false false false false false false false false false terselabel false 1 false true false false 0.1 0.1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.04 0.04 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and dividend income for securities trading or measured at fair value when comparing the current period balance to a prior period. No authoritative reference available. false 70 2 cs_InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest on federal funds sold and securities purchased... false false false false false false false false false false false terselabel false 1 false true false false -0.22 -0.22 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.4 -0.4 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest on federal funds sold and securities purchased under resale agreements when comparing the current period balance to a prior period. No authoritative reference available. false 72 2 cs_OtherInterestAndDividendIncomePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other interest or dividend income when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.49 0.49 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.29 0.29 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other interest or dividend income when comparing the current period balance to a prior period. No authoritative reference available. false 74 2 cs_InterestAndDividendIncomeOperatingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in operating interest and dividend income when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.06 -0.06 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in operating interest and dividend income when comparing the current period balance to a prior period. No authoritative reference available. false 76 2 cs_InterestExpenseDepositsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for deposits when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.49 -0.49 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.58 -0.58 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for deposits when comparing the current period balance to a prior period. No authoritative reference available. false 78 2 cs_InterestExpenseShortTermBorrowingsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for short-term borrowings when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.74 -0.74 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.78 -0.78 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for short-term borrowings when comparing the current period balance to a prior period. No authoritative reference available. false 80 2 cs_InterestExpenseTradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for trading liabilities when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.23 0.23 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.19 0.19 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 82 2 cs_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchasePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for federal funds purchased and... false false false false false false false false false false false terselabel false 1 false true false false -0.53 -0.53 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.55 -0.55 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for federal funds purchased and securities sold under repurchase agreements when comparing the current period balance to a prior period. No authoritative reference available. false 84 2 cs_InterestExpenseLongTermDebtPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense for long-term debt when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.32 0.32 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.25 0.25 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest expense for long-term debt when comparing the current period balance to a prior period. No authoritative reference available. false 86 2 cs_InterestExpenseOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other interest expense when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.42 -0.42 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.63 -0.63 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other interest expense when comparing the current period balance to a prior period. No authoritative reference available. false 88 2 cs_InterestExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.06 -0.06 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest expense when comparing the current period balance to the previous period balance. No authoritative reference available. false 90 2 cs_InterestIncomeExpenseNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest income expense net when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.03 -0.03 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest income expense net when comparing the current period balance to a prior period. No authoritative reference available. false 5 47 false Millions UnKnown UnKnown false true XML 78 R118.xml IDEA: Subsidiary guarantee information (Detail 3) 2.2.0.7 true Subsidiary guarantee information (Detail 3) (CHF) 4272 - Disclosure - Subsidiary guarantee information (Detail 3) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations. false 3 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 36815000000 36815 false false false 2 true true false false -13076000000 -13076 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 false 4 2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations. false 5 2 us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -737000000 -737 false false false 2 false true false false -14000000 -14 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 6 2 us-gaap_ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -30201000000 -30201 false false false 2 false true false false 36669000000 36669 false false false xbrli:monetaryItemType monetary The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow (inflow) from investments purchased under the agreement to resell such investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 7 2 us-gaap_PaymentsToAcquireInvestments us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -1166000000 -1166 false false false 2 false true false false -1187000000 -1187 false false false xbrli:monetaryItemType monetary The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 false 8 2 cs_ProceedsFromSaleOfInvestmentSecurities cs false debit duration The cash inflow associated with the aggregate amount received by the entity through sale of investment securities... false false false false false false false false false false false terselabel false 1 false true false false 680000000 680 false false false 2 false true false false 18000000 18 false false false xbrli:monetaryItemType monetary The cash inflow associated with the aggregate amount received by the entity through sale of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. false 9 2 cs_ProceedsFromMaturityOfInvestmentSecurities cs false debit duration The cash inflow associated with the aggregate amount received by the entity through maturity of investment securities... false false false false false false false false false false false terselabel false 1 false true false false 1741000000 1741 false false false 2 false true false false 1833000000 1833 false false false xbrli:monetaryItemType monetary The cash inflow associated with the aggregate amount received by the entity through maturity of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. false 10 2 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -460000000 -460 false false false 2 false true false false -365000000 -365 false false false xbrli:monetaryItemType monetary The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b false 11 2 us-gaap_ProceedsFromSaleOfOtherInvestments us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1054000000 1054 false false false 2 false true false false 1083000000 1083 false false false xbrli:monetaryItemType monetary The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 12 2 cs_ProceedsFromPaymentsForLoans cs false debit duration The cash inflow from the sale of loans held for investment and the cash outflow for the purchase of loans classified as held... false false false false false false false false false false false terselabel false 1 false true false false 1286000000 1286 false false false 2 false true false false 5727000000 5727 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of loans held for investment and the cash outflow for the purchase of loans classified as held for investment. No authoritative reference available. false 13 2 cs_ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale cs false debit duration The cash inflow from the sale of loans held for sale. false false false false false false false false false false false terselabel false 1 false true false false 478000000 478 false false false 2 false true false false 376000000 376 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of loans held for sale. No authoritative reference available. false 14 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -764000000 -764 false false false 2 false true false false -494000000 -494 false false false xbrli:monetaryItemType monetary The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c false 15 2 us-gaap_ProceedsFromSaleOfProductiveAssets us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3000000 3 false false false 2 false true false false 2000000 2 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c false 16 2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 184000000 184 false false false 2 false true false false 63000000 63 false false false xbrli:monetaryItemType monetary The net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 17 2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -27902000000 -27902 false false false 2 false true false false 43711000000 43711 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 true 18 2 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations. false 19 2 us-gaap_IncreaseDecreaseInDeposits us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 7758000000 7758 false false false 2 false true false false -24088000000 -24088 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) for the net change in the beginning and end of period deposits balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -IssueDate 2006-05-01 false 20 2 us-gaap_ProceedsFromRepaymentsOfShortTermDebt us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 9005000000 9005 false false false 2 false true false false 6969000000 6969 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 false 21 2 us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3285000000 3285 false false false 2 false true false false -35051000000 -35051 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow (outflow) from investment sold under the agreement to reacquire such investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 false 22 2 us-gaap_ProceedsFromIssuanceOfLongTermDebt us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 30623000000 30623 false false false 2 false true false false 22430000000 22430 false false false xbrli:monetaryItemType monetary The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b false 23 2 us-gaap_RepaymentsOfLongTermDebt us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -28237000000 -28237 false false false 2 false true false false -36150000000 -36150 false false false xbrli:monetaryItemType monetary The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b false 24 2 us-gaap_ProceedsFromIssuanceOfCommonStock us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 29000000 29 false false false 2 false true false false 5000000 5 false false false xbrli:monetaryItemType monetary The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a false 25 2 us-gaap_ProceedsFromSaleOfTreasuryStock us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 14899000000 14899 false false false 2 false true false false 7785000000 7785 false false false xbrli:monetaryItemType monetary The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a false 26 2 us-gaap_PaymentsForRepurchaseOfCommonStock us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -16432000000 -16432 false false false 2 false true false false -8172000000 -8172 false false false xbrli:monetaryItemType monetary The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 27 2 us-gaap_PaymentsOfDividends us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -2654000000 -2654 false false false 2 false true false false -226000000 -226 false false false xbrli:monetaryItemType monetary The cash outflow from the entity's earnings to the shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 28 2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -672000000 -672 false false false 2 false true false false -1368000000 -1368 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. 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Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. No authoritative reference available. true 30 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 31 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -752000000 -752 false false false 2 false true false false 2474000000 2474 false false false xbrli:monetaryItemType monetary The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 false 32 2 us-gaap_NetCashProvidedByUsedInDiscontinuedOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 33 2 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -98000000 -98 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents cash provided by (used in) the operating activities of the entity's discontinued operations during the period. This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 36 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 51857000000 51857 false false false 2 false true false false 90035000000 90035 false false false xbrli:monetaryItemType monetary Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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No authoritative reference available. false 39 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations. false 40 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 40062000000 40062 false false false 2 false true false false -24999000000 -24999 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 43 2 us-gaap_ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -1076000000 -1076 false false false 2 false true false false 39413000000 39413 false false false xbrli:monetaryItemType monetary The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow (inflow) from investments purchased under the agreement to resell such investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 44 2 us-gaap_PaymentsToAcquireInvestments us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 false 45 2 cs_ProceedsFromSaleOfInvestmentSecurities cs false debit duration The cash inflow associated with the aggregate amount received by the entity through sale of investment securities... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash inflow associated with the aggregate amount received by the entity through sale of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. false 46 2 cs_ProceedsFromMaturityOfInvestmentSecurities cs false debit duration The cash inflow associated with the aggregate amount received by the entity through maturity of investment securities... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash inflow associated with the aggregate amount received by the entity through maturity of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. false 47 2 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -94000000 -94 false false false 2 false true false false -362000000 -362 false false false xbrli:monetaryItemType monetary The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b false 48 2 us-gaap_ProceedsFromSaleOfOtherInvestments us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 423000000 423 false false false 2 false true false false 332000000 332 false false false xbrli:monetaryItemType monetary The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 49 2 cs_ProceedsFromPaymentsForLoans cs false debit duration The cash inflow from the sale of loans held for investment and the cash outflow for the purchase of loans classified as held... false false false false false false false false false false false terselabel false 1 false true false false 764000000 764 false false false 2 false true false false -11816000000 -11816 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of loans held for investment and the cash outflow for the purchase of loans classified as held for investment. No authoritative reference available. false 50 2 cs_ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale cs false debit duration The cash inflow from the sale of loans held for sale. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of loans held for sale. No authoritative reference available. false 51 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -283000000 -283 false false false 2 false true false false -87000000 -87 false false false xbrli:monetaryItemType monetary The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c false 52 2 us-gaap_ProceedsFromSaleOfProductiveAssets us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 54 2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -821000000 -821 false false false 2 false true false false 34088000000 34088 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 false 58 2 us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -30070000000 -30070 false false false 2 false true false false -17961000000 -17961 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow (outflow) from investment sold under the agreement to reacquire such investment. 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This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 73 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 1989000000 1989 false false false 2 false true false false 2638000000 2638 false false false xbrli:monetaryItemType monetary Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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No authoritative reference available. false 76 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations. false 77 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -3637000000 -3637 false false false 2 false true false false 11983000000 11983 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 false 78 2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations. false 79 2 us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -1013000000 -1013 false false false 2 false true false false -5040000000 -5040 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 80 2 us-gaap_ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -29619000000 -29619 false false false 2 false true false false -3238000000 -3238 false false false xbrli:monetaryItemType monetary The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow (inflow) from investments purchased under the agreement to resell such investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 81 2 us-gaap_PaymentsToAcquireInvestments us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -32000000 -32 false false false 2 false true false false -123000000 -123 false false false xbrli:monetaryItemType monetary The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 false 82 2 cs_ProceedsFromSaleOfInvestmentSecurities cs false debit duration The cash inflow associated with the aggregate amount received by the entity through sale of investment securities... false false false false false false false false false false false terselabel false 1 false true false false 680000000 680 false false false 2 false true false false 18000000 18 false false false xbrli:monetaryItemType monetary The cash inflow associated with the aggregate amount received by the entity through sale of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. false 83 2 cs_ProceedsFromMaturityOfInvestmentSecurities cs false debit duration The cash inflow associated with the aggregate amount received by the entity through maturity of investment securities... false false false false false false false false false false false terselabel false 1 false true false false 590000000 590 false false false 2 false true false false 1583000000 1583 false false false xbrli:monetaryItemType monetary The cash inflow associated with the aggregate amount received by the entity through maturity of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. false 84 2 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -269000000 -269 false false false 2 false true false false 12000000 12 false false false xbrli:monetaryItemType monetary The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b false 85 2 us-gaap_ProceedsFromSaleOfOtherInvestments us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 513000000 513 false false false 2 false true false false 742000000 742 false false false xbrli:monetaryItemType monetary The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. 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No authoritative reference available. false 87 2 cs_ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale cs false debit duration The cash inflow from the sale of loans held for sale. false false false false false false false false false false false terselabel false 1 false true false false 478000000 478 false false false 2 false true false false 376000000 376 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of loans held for sale. No authoritative reference available. false 88 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -474000000 -474 false false false 2 false true false false -401000000 -401 false false false xbrli:monetaryItemType monetary The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c false 89 2 us-gaap_ProceedsFromSaleOfProductiveAssets us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 3000000 3 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 91 2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -25435000000 -25435 false false false 2 false true false false 12580000000 12580 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 true 92 2 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations. false 93 2 us-gaap_IncreaseDecreaseInDeposits us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 7852000000 7852 false false false 2 false true false false -24433000000 -24433 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) for the net change in the beginning and end of period deposits balances. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 false 95 2 us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 33454000000 33454 false false false 2 false true false false -17675000000 -17675 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow (outflow) from investment sold under the agreement to reacquire such investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 false 96 2 us-gaap_ProceedsFromIssuanceOfLongTermDebt us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 28962000000 28962 false false false 2 false true false false 21430000000 21430 false false false xbrli:monetaryItemType monetary The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a false 99 2 us-gaap_ProceedsFromSaleOfTreasuryStock us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1528000000 1528 false false false 2 false true false false 785000000 785 false false false xbrli:monetaryItemType monetary The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 101 2 us-gaap_PaymentsOfDividends us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -3159000000 -3159 false false false 2 false true false false -121000000 -121 false false false xbrli:monetaryItemType monetary The cash outflow from the entity's earnings to the shareholders. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 false 103 2 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 55774000000 55774 false false false 2 false true false false -60518000000 -60518 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. No authoritative reference available. true 104 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 105 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -847000000 -847 false false false 2 false true false false 2389000000 2389 false false false xbrli:monetaryItemType monetary The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 false 106 2 us-gaap_NetCashProvidedByUsedInDiscontinuedOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 107 2 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -98000000 -98 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents cash provided by (used in) the operating activities of the entity's discontinued operations during the period. This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 110 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 50546000000 50546 false false false 2 false true false false 87883000000 87883 false false false xbrli:monetaryItemType monetary Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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No authoritative reference available. false 113 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations. false 114 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 36425000000 36425 false false false 2 false true false false -13016000000 -13016 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. 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No authoritative reference available. false 124 2 cs_ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale cs false debit duration The cash inflow from the sale of loans held for sale. false false false false false false false false false false false terselabel false 1 false true false false 478000000 478 false false false 2 false true false false 376000000 376 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of loans held for sale. No authoritative reference available. false 125 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -757000000 -757 false false false 2 false true false false -488000000 -488 false false false xbrli:monetaryItemType monetary The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. 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Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. 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Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. 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This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 false 156 2 cs_ProceedsFromSaleOfInvestmentSecurities cs false debit duration The cash inflow associated with the aggregate amount received by the entity through sale of investment securities... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash inflow associated with the aggregate amount received by the entity through sale of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. false 157 2 cs_ProceedsFromMaturityOfInvestmentSecurities cs false debit duration The cash inflow associated with the aggregate amount received by the entity through maturity of investment securities... false false false false false false false false false false false terselabel false 1 false true false false 29000000 29 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash inflow associated with the aggregate amount received by the entity through maturity of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. false 158 2 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -408000000 -408 false false false 2 false true false false -3380000000 -3380 false false false xbrli:monetaryItemType monetary The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b false 159 2 us-gaap_ProceedsFromSaleOfOtherInvestments us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 832000000 832 false false false xbrli:monetaryItemType monetary The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. 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No authoritative reference available. false 161 2 cs_ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale cs false debit duration The cash inflow from the sale of loans held for sale. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of loans held for sale. No authoritative reference available. false 162 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c false 163 2 us-gaap_ProceedsFromSaleOfProductiveAssets us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 165 2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 79000000 79 false false false 2 false true false false -4173000000 -4173 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 false 177 2 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -3941000000 -3941 false false false 2 false true false false -419000000 -419 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. No authoritative reference available. true 178 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 179 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2000000 2 false false false 2 false true false false 1037000000 1037 false false false xbrli:monetaryItemType monetary The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. 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This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations. 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Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 197 2 cs_ProceedsFromPaymentsForLoans cs false debit duration The cash inflow from the sale of loans held for investment and the cash outflow for the purchase of loans classified as held... false false false false false false false false false false false terselabel false 1 false true false false -3521000000 -3521 false false false 2 false true false false -542000000 -542 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of loans held for investment and the cash outflow for the purchase of loans classified as held for investment. No authoritative reference available. false 198 2 cs_ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale cs false debit duration The cash inflow from the sale of loans held for sale. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of loans held for sale. No authoritative reference available. false 199 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -7000000 -7 false false false 2 false true false false -6000000 -6 false false false xbrli:monetaryItemType monetary The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c false 200 2 us-gaap_ProceedsFromSaleOfProductiveAssets us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c false 201 2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 27000000 27 false false false 2 false true false false 37000000 37 false false false xbrli:monetaryItemType monetary The net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 false 202 2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -1725000000 -1725 false false false 2 false true false false 1216000000 1216 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 true 203 2 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations. false 204 2 us-gaap_IncreaseDecreaseInDeposits us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2071000000 2071 false false false 2 false true false false 1231000000 1231 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) for the net change in the beginning and end of period deposits balances. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 false 206 2 us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -99000000 -99 false false false 2 false true false false 585000000 585 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow (outflow) from investment sold under the agreement to reacquire such investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 false 207 2 us-gaap_ProceedsFromIssuanceOfLongTermDebt us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1464000000 1464 false false false 2 false true false false 726000000 726 false false false xbrli:monetaryItemType monetary The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a false 210 2 us-gaap_ProceedsFromSaleOfTreasuryStock us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 13350000000 13350 false false false 2 false true false false 6329000000 6329 false false false xbrli:monetaryItemType monetary The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 213 2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 23000000 23 false false false 2 false true false false 216000000 216 false false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 false 214 2 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 5321000000 5321 false false false 2 false true false false 2993000000 2993 false false false xbrli:monetaryItemType monetary The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. No authoritative reference available. true 215 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 216 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -3000000 -3 false false false 2 false true false false -1029000000 -1029 false false false xbrli:monetaryItemType monetary The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 false 217 2 us-gaap_NetCashProvidedByUsedInDiscontinuedOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 218 2 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents cash provided by (used in) the operating activities of the entity's discontinued operations during the period. This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 false 219 2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 220 2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 124000000 124 false false false 2 false true false false -425000000 -425 false false false xbrli:monetaryItemType monetary The net change between the beginning and ending balance of cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 221 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false -689000000 -689 false false false 2 false true false false -500000000 -500 false false false xbrli:monetaryItemType monetary Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 false 222 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 true true false false -565000000 -565 false false false 2 true true false false -925000000 -925 false false false xbrli:monetaryItemType monetary Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 false 2 221 false Millions UnKnown UnKnown false true XML 79 R70.xml IDEA: Trading revenues (Detail) 2.2.0.7 true Trading revenues (Detail) (CHF) 4070 - Disclosure - Trading revenues (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 5 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 3628000000 3628 false false false 2 true true false false 3452000000 3452 false false false 3 true true false false 3217000000 3217 false false false 4 true true false false 7080000000 7080 false false false 5 true true false false 8114000000 8114 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. 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No authoritative reference available. false 10 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 12 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.81 -0.81 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 13 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 8 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Foreign exchange products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_ForeignExchangeProductsMember us-gaap_ProductOrServiceAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 14 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 16 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.65 0.65 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 17 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 9 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Equity/index-related products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedProductsMember us-gaap_ProductOrServiceAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 18 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 20 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 2.71 2.71 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 21 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 10 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 11 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 22 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 24 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.13 0.13 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.13 -0.13 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 25 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 12 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Interest rate products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_InterestRateProductsMember us-gaap_ProductOrServiceAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 13 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Interest rate products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_InterestRateProductsMember us-gaap_ProductOrServiceAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 26 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 28 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.88 -0.88 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.43 -0.43 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 29 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 14 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Equity/index-related products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedProductsMember us-gaap_ProductOrServiceAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 15 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Equity/index-related products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedProductsMember us-gaap_ProductOrServiceAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 30 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 32 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.24 -0.24 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.39 -0.39 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 33 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 16 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Credit products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditProductsMember us-gaap_ProductOrServiceAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 34 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 36 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.98 -0.98 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 37 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 17 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Commodity, emission and energy products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_CommodityEmissionandEnergyProductsMember us-gaap_ProductOrServiceAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 38 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 40 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.82 -0.82 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 41 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 18 CHF true false false false Interest rate products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_InterestRateProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 19 CHF true false false false Interest rate products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_InterestRateProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 20 CHF true false false false Interest rate products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_InterestRateProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 21 CHF true false false false Interest rate products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_InterestRateProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 22 CHF true false false false Interest rate products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_InterestRateProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 42 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 43 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 526000000 526 false false false 2 false true false false 2784000000 2784 false false false 3 false true false false 4287000000 4287 false false false 4 false true false false 3310000000 3310 false false false 5 false true false false 5773000000 5773 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 57 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 7 -Paragraph 105 -Subparagraph e -IssueDate 2006-05-01 false 45 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 23 CHF true false false false Foreign exchange products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_ForeignExchangeProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 24 CHF true false false false Foreign exchange products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_ForeignExchangeProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 25 CHF true false false false Foreign exchange products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_ForeignExchangeProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 26 CHF true false false false Foreign exchange products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_ForeignExchangeProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 27 CHF true false false false Foreign exchange products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_ForeignExchangeProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 46 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 47 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1088000000 1088 false false false 2 false true false false 659000000 659 false false false 3 false true false false -103000000 -103 false false false 4 false true false false 1747000000 1747 false false false 5 false true false false -66000000 -66 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 57 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 7 -Paragraph 105 -Subparagraph e -IssueDate 2006-05-01 false 49 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 28 CHF true false false false Equity/index-related products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 29 CHF true false false false Equity/index-related products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 30 CHF true false false false Equity/index-related products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 31 CHF true false false false Equity/index-related products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 32 CHF true false false false Equity/index-related products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_EquityIndexRelatedProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 50 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 51 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1715000000 1715 false false false 2 false true false false 462000000 462 false false false 3 false true false false 2249000000 2249 false false false 4 false true false false 2177000000 2177 false false false 5 false true false false 3575000000 3575 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 57 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 7 -Paragraph 105 -Subparagraph e -IssueDate 2006-05-01 false 53 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 33 CHF true false false false Credit products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 34 CHF true false false false Credit products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 35 CHF true false false false Credit products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 36 CHF true false false false Credit products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 37 CHF true false false false Credit products us-gaap_ProductOrServiceAxis xbrldi http://xbrl.org/2006/xbrldi cs_CreditProductsMember us-gaap_ProductOrServiceAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 54 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 55 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 462000000 462 false false false 2 false true false false -496000000 -496 false false false 3 false true false false -3881000000 -3881 false false false 4 false true false false -34000000 -34 false false false 5 false true false false -2146000000 -2146 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. 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No authoritative reference available. false 58 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 59 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 28000000 28 false false false 2 false true false false -66000000 -66 false false false 3 false true false false 155000000 155 false false false 4 false true false false -38000000 -38 false false false 5 false true false false 369000000 369 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as Trading assets, and Trading liabilities, resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as Trading assets, and Trading liabilities, and derivative contracts held for trading. Trading gains and losses, which are composed of both realized and unrealized gains and losses, are generally presented net. 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No authoritative reference available. false 62 2 cs_TradingRevenuesLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 63 2 us-gaap_TradingGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false -191000000 -191 false false false 2 true true false false 109000000 109 false false false 3 true true false false 510000000 510 false false false 4 true true false false -82000000 -82 false false false 5 true true false false 609000000 609 false false false xbrli:monetaryItemType monetary A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities held-to-maturity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">439</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities available-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,417</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,793</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total investment securities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,837</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,232</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr></table></td></tr></table> end of 2Q10 4Q09 % change Investment securities (CHF million)&nbsp;&nbsp; Debt securities false false false us-types:textBlockItemType textblock This item represents the summary of investments in debt and equity securities, other than those that are not included in trading assets. No authoritative reference available. false 4 1 cs_ScheduleOfInvestmentSecuritiesTextBlock cs false na duration This item represents the schedule of investments in debt and equity securities that are classified as available-for-sale or... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> gains</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities held-to-maturity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by the Swiss federal, cantonal or local governmental entities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">305</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">324</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,277</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,008</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>403</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,319</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks, trust and insurance companies<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Industry and all other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>87</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>98</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,009</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>414</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,417</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">410</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">410</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities held-to-maturity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>439</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>439</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by the Swiss federal, cantonal or local governmental entities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">305</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">989</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">321</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">340</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,364</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>331</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,686</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks, trust and insurance companies<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">84</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Industry and all other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Equity securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>97</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>107</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,461</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>341</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,793</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr></table></td></tr></table> end of Amortized cost Gross unrealized gains Gross unrealized losses Fair value 2Q10 (CHF million)&nbsp;&nbsp; Debt securities issued false false false us-types:textBlockItemType textblock This item represents the schedule of investments in debt and equity securities that are classified as available-for-sale or held-to-maturity. No authoritative reference available. false 5 1 cs_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTextBlock cs false na duration This item represents the disclosure related to available-for-sale securities in an unrealized loss position.This disclosure... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Less than 12 months</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">12 months or more</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross<br /> unrealized<br /> losses</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>128</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>92</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>220</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities issued by foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">232</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Debt securities available-for-sale<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>203</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>167</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>370</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table></td></tr></table></td></tr></table> &nbsp; Less than 12 months 12 months or more Total end false false false us-types:textBlockItemType textblock This item represents the disclosure related to available-for-sale securities in an unrealized loss position.This disclosure includes the gross unrealized losses and fair value aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position. No authoritative reference available. false 6 1 cs_RealizedGainsLossesOnInvestmentsTextBlock cs false na duration This item represents the disclosure of the realized gains and losses on the sales of investments classified as... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Additional information (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">679</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Realized gains<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Realized losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> &nbsp; 6M10 6M09 in Debt securities Debt securities Additional information (CHF million)&nbsp;&nbsp; Proceeds from false false false us-types:textBlockItemType textblock This item represents the disclosure of the realized gains and losses on the sales of investments classified as available-for-sale during the period. No authoritative reference available. false 7 1 cs_DebtMaturitiesTextBlock cs false na duration This item represents the disclosure of amortized cost, fair value and average yield of investments in debt securities that... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp; &nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<br /> held-to-maturity</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<br /> available-for-sale</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Average<br /> yield<br /> (in %)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Amortized<br /> cost</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Average<br /> yield<br /> (in %)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due within 1 year<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.00</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,845</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.55</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due from 1 to 5 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.55</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due from 5 to 10 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.28</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due after 10 years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">156</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.32</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total debt securities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>420</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.00</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,319</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3.30</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /></td></tr></table> &nbsp; &nbsp; Debt securities held-to-maturity Debt securities available-for-sale end false false false us-types:textBlockItemType textblock This item represents the disclosure of amortized cost, fair value and average yield of investments in debt securities that are classified as available-for-sale or held-to-maturity. No authoritative reference available. false 1 6 false UnKnown UnKnown UnKnown false true XML 81 R33.xml IDEA: Guarantees and commitments 2.2.0.7 false Guarantees and commitments 1230 - Disclosure - Guarantees and commitments true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_GuaranteesAndCommitmentsDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_ScheduleOfGuaranteeObligationsTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 23 Guarantees and commitments </font><br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Guarantees</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In the ordinary course of business, guarantees are provided that contingently obligate Credit Suisse to make payments to third parties if the counterparty fails to fulfill its obligation under a borrowing or other contractual arrangement. The total gross amount disclosed within the Guarantees table reflects the maximum potential payment under the guarantees. The carrying value represents the Group&#146;s current best estimate of payments that will be required under existing guarantee arrangements.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Guarantees</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> gross<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> net<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Collateral<br /> received</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,053</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,958</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,268</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,592</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,776</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,600</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">170,870</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,714</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,092</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,807</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,221</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total guarantees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>209,489</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,868</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>257,357</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>255,175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>34,275</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,067</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">543</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,521</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,342</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,818</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,707</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,862</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213,730</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213,730</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,836</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,039</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,807</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,181</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total guarantees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>165,980</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>95,496</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>261,476</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>259,197</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,037</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>33,341</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Total net amount is computed as the gross amount less any participations.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Collateral for derivatives accounted for as guarantees is not considered significant.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments are contracts that require the Group to make payments should a third party fail to do so under a specified existing credit obligation. The position includes standby letters of credit, commercial and residential mortgage guarantees and other guarantees associated with VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Standby letters of credit are made in connection with the corporate lending business and other corporate activities, where the Group provides guarantees to counterparties in the form of standby letters of credit, which represent obligations to make payments to third parties if the counterparties fail to fulfill their obligations under a borrowing arrangement or other contractual obligation.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial and residential mortgage guarantees are made in connection with the Group&#146;s commercial mortgage activities in the US, where the Group sells certain commercial and residential mortgages to the Federal National Mortgage Association (FNMA) and agrees to bear a percentage of the losses triggered by the borrowers failing to perform on the mortgage. The Group also issues guarantees that require it to reimburse the FNMA for losses on certain whole loans underlying mortgage-backed securities issued by the FNMA, which are triggered by borrowers failing to perform on the underlying mortgages.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also provides guarantees to VIEs and other counterparties under which it may be required to buy assets from such entities upon the occurrence of certain triggering events such as rating downgrades and/or substantial decreases in fair value of those assets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments are arrangements that require contingent payments to be made when certain performance-related targets or covenants are not met. Such covenants may include a customer&#146;s obligation to deliver certain products and services or to perform under a construction contract. Performance guarantees are frequently executed as part of project finance transactions. The position includes private equity fund guarantees and guarantees related to residential mortgage securitization activities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">For private equity fund guarantees, the Group has provided investors in private equity funds sponsored by a Group entity guarantees on potential obligations of certain general partners to return amounts previously paid as carried interest to those general partners if the performance of the remaining investments declines. To manage its exposure, the Group generally withholds a portion of carried interest distributions to cover any repayment obligations. In addition, pursuant to certain contractual arrangements, the Group is obligated to make cash payments to certain investors in certain private equity funds if specified performance thresholds are not met.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Further, as part of the Group&#146;s residential mortgage securitization activities in the US, the Group may guarantee the collection by the servicer and remittance to the securitization trust of prepayment penalties. The Group will have to perform under these guarantees in the event the servicer fails to remit the prepayment penalties.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications include arrangements in which the Group agreed to indemnify securities lending customers against losses incurred in the event that security borrowers do not return securities subject to the lending agreement and the collateral held is insufficient to cover the market value of the securities borrowed. As indicated in the Guarantees table, the Group was fully collateralized in respect of securities lending indemnifications.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives are issued in the ordinary course of business, generally in the form of written put options. Derivative contracts that may be cash settled, and for which the Group has no basis for concluding that it is probable that the counterparties held the underlying instruments at the inception of the contracts, are not considered guarantees under US GAAP. For derivative contracts executed with counterparties that generally act as financial intermediaries, such as investment banks, hedge funds and security dealers, the Group has concluded that there is no basis to assume that these counterparties hold the underlying instruments related to the derivative contracts and, therefore, does not report such contracts as guarantees.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group manages its exposure to these derivatives by engaging in various hedging strategies to reduce its exposure. For some contracts, such as written interest rate caps or foreign exchange options, the maximum payout is not determinable as interest rates or exchange rates could theoretically rise without limit. For these contracts, notional amounts were disclosed in the table above in order to provide an indication of the underlying exposure. In addition, the Group carries all derivatives at fair value in the consolidated balance sheets and has considered the performance triggers and probabilities of payment when determining those fair values. It is more likely than not that written put options that are in-the-money to the counterparty will be exercised, for which the Group&#146;s exposure was limited to the fair value reflected in the table.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees include bankers&#146; acceptances, residual value guarantees, deposit insurance, contingent considerations in business combinations, the minimum value of an investment in mutual funds or private equity funds and all other guarantees that were not allocated to one of the categories above.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Deposit-taking banks in Switzerland and certain other European countries are required to ensure the payout of privileged deposits in case of specified restrictions or compulsory liquidation of a deposit-taking bank. Upon occurrence of a payout event triggered by a specified restriction of business imposed by the Swiss Financial Markets Supervisory Authority (FINMA) or by compulsory liquidation of another deposit taking bank, the Group&#146;s contribution will be calculated based on its share of privileged deposits in proportion to total privileged deposits. These deposit insurance guarantees were reflected in other guarantees.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Disposal-related contingencies and other indemnifications</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has certain guarantees for which its maximum contingent liability cannot be quantified. These guarantees are not reflected in the table above and are discussed below.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Disposal-related contingencies <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In connection with the sale of assets or businesses, the Group sometimes provides the acquirer with certain indemnification provisions. These indemnification provisions vary by counterparty in scope and duration and depend upon the type of assets or businesses sold. They are designed to transfer the potential risk of certain unquantifiable and unknowable loss contingencies, such as litigation, tax and intellectual property matters, from the acquirer to the seller. The Group closely monitors all such contractual agreements in order to ensure that indemnification provisions are adequately provided for in the Group&#146;s consolidated financial statements.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other indemnifications <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group provides indemnifications to certain counterparties in connection with its normal operating activities, for which it is not possible to estimate the maximum amount that it could be obligated to pay. As a normal part of issuing its own securities, the Group typically agrees to reimburse holders for additional tax-withholding charges or assessments resulting from changes in applicable tax laws or the interpretation of those laws. Securities that include these agreements to pay additional amounts generally also include a related redemption or call provision if the obligation to pay the additional amounts results from a change in law or its interpretation and the obligation cannot be avoided by the issuer taking reasonable steps to avoid the payment of additional amounts. Since such potential obligations are dependent on future changes in tax laws, the related liabilities the Group may incur as a result of such changes cannot be reasonably estimated. In light of the related call provisions typically included, the Group does not expect any potential liabilities in respect of tax gross-ups to be material.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is a member of numerous securities exchanges and clearing houses and may, as a result of its membership arrangements, be required to perform if another member defaults. The Group has determined that it is not possible to estimate the maximum amount of these obligations and believes that any potential requirement to make payments under these arrangements is remote.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> gross<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> net<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Collateral<br /> received</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,641</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,010</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,713</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">223,881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">217,695</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,988</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,276</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,248</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total other commitments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>227,405</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61,753</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289,158</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>282,341</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>213,088</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,543</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,183</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">175,656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,484</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,349</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,377</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,588</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,965</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,965</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total other commitments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>230,057</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,456</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>285,513</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>278,757</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>204,873</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Total net amount is computed as the gross amount less any participations.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits include exposures from trade finance related to commercial letters of credit under which the Group guarantees payments to exporters against presentation of shipping and other documents.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments include unused credit facilities that can be revoked at our sole discretion upon notice to the client. A small portion of total loan commitments is related to the leveraged finance business. Commitments to originate mortgage loans that will be held for sale are considered derivatives for accounting purposes and are not included in this disclosure. Such commitments are reflected as derivatives in the consolidated balance sheets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements represent transactions in which the initial cash exchange of the reverse repurchase transactions takes place on specified future dates.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments include private equity commitments, firm commitments in underwriting securities, commitments arising from deferred payment letters of credit and from acceptances in circulation and liabilities for calls on shares and other equity instruments.</font></td></tr></table></td></tr></table> Note 23 Guarantees and commitments Guarantees In the ordinary course of business, guarantees are provided that contingently obligate Credit Suisse to false false false us-types:textBlockItemType textblock Provides pertinent information about each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 13, 16 false 1 2 false UnKnown UnKnown UnKnown false true XML 82 R16.xml IDEA: Commissions and fees 2.2.0.7 false Commissions and fees 1060 - Disclosure - Commissions and fees true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_CommissionsAndFeesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_CommissionsAndFeesTextBlock cs false na duration This element is used to capture the complete disclosure of commissions and fees including data and tables. Schedule of fees... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 6 Commissions and fees</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lending business<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">327</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment and portfolio management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,043</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,098</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,004</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,021</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other securities business<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(47)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fiduciary business<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,062</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,040</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,181</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Underwriting<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">743</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,051</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,094</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,108</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,124</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Underwriting and brokerage<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,607</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,568</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,851</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,175</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,000</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other services<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,044</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Commissions and fees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,586</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,407</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,542</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,993</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="208"></td></tr></table></td></tr></table> Note 6 Commissions and fees &nbsp; in % change in % false false false us-types:textBlockItemType textblock This element is used to capture the complete disclosure of commissions and fees including data and tables. Schedule of fees and commissions from underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, and other related consulting fees. Include fees and commissions from securities brokerage activities, from the sale and servicing of mutual funds, from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers, and from the lending of securities owned by the bank or by bank customers (exclusive of trading revenue). 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 18 Accumulated other comprehensive income</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Gains/<br /> (losses)<br /> on cash<br /> flow hedges</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Cumulative<br /> translation<br /> adjustments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unrealized<br /> gains/<br /> (losses)<br /> on<br /> securities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Actuarial<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Net prior<br /> service<br /> credit/<br /> (cost)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Accumu-<br /> lated other<br /> compre-<br /> hensive<br /> income</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">6M10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,770)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>110</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,891)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(46)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(11,638)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(167)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">630</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase due to equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Reclassification adjustments, included in net income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cumulative effect of accounting changes, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(36)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(7,871)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>129</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,019)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(40)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,837)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">6M09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(145)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(8,211)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>63</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,543)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(103)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,939)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">751</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Decrease due to equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Reclassification adjustments, included in net income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(7,439)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>64</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,533)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(90)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,039)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr></table></td></tr></table> Note 18 Accumulated other comprehensive income Gains/ (losses) on cash flow false false false us-types:textBlockItemType textblock This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealize d holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans. 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cs_TransferOfFinancialAssetNotAccountedForAsSaleBalanceSheetLocationAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 59 CHF true false false false Other Asset Backed Securities cs_AssetOrLiabilityCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherAssetBackedSecuritiesMember cs_AssetOrLiabilityCategoriesAxis explicitMember false false Trading assets. cs_TransferOfFinancialAssetNotAccountedForAsSaleBalanceSheetLocationAxis xbrldi http://xbrl.org/2006/xbrldi cs_TradingAssetsMember cs_TransferOfFinancialAssetNotAccountedForAsSaleBalanceSheetLocationAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 60 CHF true false false false Other Asset Backed Securities cs_AssetOrLiabilityCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherAssetBackedSecuritiesMember cs_AssetOrLiabilityCategoriesAxis explicitMember false false Other liabilities cs_TransferOfFinancialAssetNotAccountedForAsSaleBalanceSheetLocationAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_OtherLiabilitiesMember cs_TransferOfFinancialAssetNotAccountedForAsSaleBalanceSheetLocationAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 61 CHF true false false false Other Asset Backed Securities cs_AssetOrLiabilityCategoriesAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherAssetBackedSecuritiesMember cs_AssetOrLiabilityCategoriesAxis explicitMember false false Other liabilities cs_TransferOfFinancialAssetNotAccountedForAsSaleBalanceSheetLocationAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_OtherLiabilitiesMember cs_TransferOfFinancialAssetNotAccountedForAsSaleBalanceSheetLocationAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 4 2 cs_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleLineItem cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 5 3 us-gaap_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 true true false false 13000000 13 true false false 15 true true false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 true true false false 109000000 109 true false false 25 true true false false 66000000 66 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 true true false false -6000000 -6 true false false 45 true true false false 6000000 6 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 true true false false 17000000 17 true false false 55 true true false false 8000000 8 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary Reflects by transferred financial asset type the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs. The transferor surrenders control of all or a portion of the financial assets and receives consideration other than a beneficial interest in the assets transferred Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph h(2) false 6 3 us-gaap_CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorProceedsFromNewlySecuritizedAssets us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false true false false 523000000 523 true false false 15 false true false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 19373000000 19373 true false false 25 false true false false 14418000000 14418 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false true false false 2284000000 2284 true false false 45 false true false false 334000000 334 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false true false false 260000000 260 true false false 55 false true false false 213000000 213 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The amount of proceeds from new securitizations or asset-backed financing arrangements during this reporting period for this class of securitization or asset-backed financing arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph a(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph h(4) false 7 3 us-gaap_CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorOtherCashFlowsReceivedOnRetainedInterests us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false true false false 83000000 83 true false false 15 false true false false 126000000 126 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 225000000 225 true false false 25 false true false false 108000000 108 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false true false false 4000000 4 true false false 35 false true false false 14000000 14 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false true false false 112000000 112 true false false 45 false true false false 155000000 155 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false true false false 712000000 712 true false false 55 false true false false 514000000 514 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary This amount represents total cash flows received from retained interests by the transferor other than servicing fees. Other cash flows include, for example, all cash flows from interest-only strips and cash above the minimum required level in cash collateral accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph a(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph h(4) false 8 3 us-gaap_CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorServicingFeesReceived us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 3000000 3 true false false 25 false true false false 2000000 2 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The amount of servicing fees from the securitization or asset-backed financing arrangement SPE. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph a(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph h(4) false 9 3 us-gaap_CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorPurchasesOfDelinquentOrForeclosedAssets us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false true false false -1258000000 -1258 true false false 45 false true false false -973000000 -973 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false true false false -527000000 -527 true false false 55 false true false false -9000000 -9 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The amount of cash outflow used to purchase previously transferred financial assets (or its underlying collateral), including delinquent or foreclosed assets, from the securitization or asset-backed financing arrangement SPE. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph a(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph h(4) false 10 3 us-gaap_QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 11 4 us-gaap_QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding us-gaap true credit instant No definition available. false false false false false false false false false false true negated false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false 46005000000 46005 true false false 13 false false false false 0 0 true false false 14 false true false false 46005000000 46005 true false false 15 false true false false 48854000000 48854 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 96946000000 96946 true false false 23 false false false false 0 0 true false false 24 false true false false 96946000000 96946 true false false 25 false true false false 92083000000 92083 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 4938000000 4938 true false false 33 false false false false 0 0 true false false 34 false true false false 4938000000 4938 true false false 35 false true false false 7244000000 7244 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false 36296000000 36296 true false false 43 false false false false 0 0 true false false 44 false true false false 36296000000 36296 true false false 45 false true false false 37474000000 37474 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false 10840000000 10840 true false false 53 false false false false 0 0 true false false 54 false true false false 10840000000 10840 true false false 55 false true false false 12261000000 12261 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary This includes both the securitized and unsecuritized portion of the total principal amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(1)(b) false 12 4 cs_QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementAssets cs false debit instant The total assets of special purpose entities utilized to facilitate a transfer of financial assets. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false 69164000000 69164 true false false 13 false false false false 0 0 true false false 14 false true false false 69164000000 69164 true false false 15 false true false false 71477000000 71477 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 103766000000 103766 true false false 23 false false false false 0 0 true false false 24 false true false false 103766000000 103766 true false false 25 false true false false 99119000000 99119 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 4943000000 4943 true false false 33 false false false false 0 0 true false false 34 false true false false 4943000000 4943 true false false 35 false true false false 7244000000 7244 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false 36351000000 36351 true false false 43 false false false false 0 0 true false false 44 false true false false 36351000000 36351 true false false 45 false true false false 37952000000 37952 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false 10840000000 10840 true false false 53 false false false false 0 0 true false false 54 false true false false 10840000000 10840 true false false 55 false true false false 13862000000 13862 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The total assets of special purpose entities utilized to facilitate a transfer of financial assets. No authoritative reference available. false 13 3 cs_FairValueOfBeneficialInterestDisclosureAtTimeOfTransferAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 14 4 cs_InterestsContinuedToBeHeldByTransferorTimeOfTransferFairValue cs false debit duration The fair value as of the transfer date of interests in financial instruments that continue to be held following transfer of... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false true false false 90000000 90 true false false 15 false false false false 0 0 true false false 16 false true false false 90000000 90 true false false 17 false true false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 1037000000 1037 true false false 25 false false false false 0 0 true false false 26 false true false false 974000000 974 true false false 27 false true false false 63000000 63 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The fair value as of the transfer date of interests in financial instruments that continue to be held following transfer of significant portions of such financial instruments to other parties. No authoritative reference available. false 15 3 us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 16 4 us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLife us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false true false false 6.4 6.4 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 10.2 10.2 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:decimalItemType decimal The weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph h(3) false 17 4 cs_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeedLowEndOfRange cs false na duration The low end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 0.003 0.003 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The low end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing. No authoritative reference available. false 18 5 cs_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeedHighEndOfRange cs false na duration The high end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 0.437 0.437 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The high end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing. No authoritative reference available. false 19 4 cs_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRateLowEndOfRange cs false na duration The low end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false true false false 0.055 0.055 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 0.006 0.006 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The low end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing. No authoritative reference available. false 20 5 cs_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRateHighEndOfRange cs false na duration The high end of the range of the discount rate which is used to value residual cash flows generated by financial assets of... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false true false false 0.102 0.102 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 0.701 0.701 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The high end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing. No authoritative reference available. false 21 4 cs_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLossesLowEndOfRange cs false na duration The low end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false true false false 0.032 0.032 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The low end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing No authoritative reference available. false 22 5 cs_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLossesHighEndOfRange cs false na duration The high end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false true false false 0.08 0.08 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false true false false 0.715 0.715 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The high end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing No authoritative reference available. false 23 4 cs_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeedDefinition cs false na duration The definition of the prepayment speed metric false false false false false false false false false false false terselabel false 1 false false false false 0 0 Prepayment speed assumption (PSA) is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the constant prepayment rate (CPR) assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereafter during the term of the mortgage loan. 100 PSA equals 6 CPR Prepayment speed assumption (PSA) is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:stringItemType string The definition of the prepayment speed metric No authoritative reference available. false 24 3 us-gaap_InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesRelatingToAssetsThatItHasSecuritizedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 25 4 us-gaap_InterestsContinuedToBeHeldByTransferorFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 33000000 33 true false false 3 false true false false 403000000 403 true false false 4 false true false false 919000000 919 true false false 5 false true false false 673000000 673 true false false 6 false true false false 48000000 48 true false false 7 false true false false 86000000 86 true false false 8 false true false false 922000000 922 true false false 9 false true false false 956000000 956 true false false 10 false true false false 2183000000 2183 true false false 11 false true false false 1527000000 1527 true false false 12 false true false false 332000000 332 true false false 13 false true false false 1216000000 1216 true false false 14 false true false false 332000000 332 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 1869000000 1869 true false false 23 false true false false 1831000000 1831 true false false 24 false true false false 1869000000 1869 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 49000000 49 true false false 33 false true false false 93000000 93 true false false 34 false true false false 49000000 49 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false 1169000000 1169 true false false 43 false true false false 1230000000 1230 true false false 44 false true false false 1169000000 1169 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false 2238000000 2238 true false false 53 false true false false 2636000000 2636 true false false 54 false true false false 2238000000 2238 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of interests in financial instruments (typically securitized receivables) that continue to be held (which are generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(5) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i false 26 3 us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesAsOfBalanceSheetDateAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 27 4 us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLife us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false 3.8 3.8 true false false 13 false true false false 2.7 2.7 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 6.3 6.3 true false false 23 false true false false 5 5 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 4.6 4.6 true false false 33 false true false false 4.3 4.3 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false 3.2 3.2 true false false 43 false true false false 3.7 3.7 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false 3.9 3.9 true false false 53 false true false false 3.9 3.9 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:decimalItemType decimal The weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(2) false 28 4 cs_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeedLowEndOfRange cs false na duration The low end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 0.007 0.007 true false false 23 false true false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 0.008 0.008 true false false 33 false true false false 0.017 0.017 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The low end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented. No authoritative reference available. false 29 5 cs_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeedHighEndOfRange cs false na duration The high end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 0.341 0.341 true false false 23 false true false false 0.324 0.324 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 0.011 0.011 true false false 33 false true false false 0.045 0.045 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The high end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented. No authoritative reference available. false 30 4 us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false -44300000 -44.3 true false false 23 false true false false -31900000 -31.9 true false false 24 false true false false -44300000 -44.3 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false -100000 -0.1 true false false 33 false true false false -300000 -0.3 true false false 34 false true false false -100000 -0.1 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of interests that continue to be held by the transferor, servicing assets, or servicing liabilities as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(5) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(3) false 31 4 us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false -87800000 -87.8 true false false 23 false true false false -6600000 -6.6 true false false 24 false true false false -87800000 -87.8 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false -1000000 -1.0 true false false 33 false true false false -500000 -0.5 true false false 34 false true false false -1000000 -1.0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of interests that continue to be held by the transferor, servicing assets, or servicing liabilities as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(5) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(3) false 32 4 cs_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRateLowEndOfRange cs false na duration The low end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false 0.035 0.035 true false false 13 false true false false 0.056 0.056 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 0.009 0.009 true false false 23 false true false false 0.022 0.022 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 0.029 0.029 true false false 33 false true false false 0.051 0.051 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false 0.005 0.005 true false false 43 false true false false 0.005 0.005 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false 0.009 0.009 true false false 53 false true false false 0.002 0.002 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The low end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented No authoritative reference available. false 33 5 cs_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRateHighEndOfRange cs false na duration The high end of the range of the discount rate which is used to value residual cash flows generated by financial assets of... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false 0.463 0.463 true false false 13 false true false false 0.516 0.516 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 0.5 0.5 true false false 23 false true false false 0.535 0.535 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 0.198 0.198 true false false 33 false true false false 0.482 0.482 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false 0.292 0.292 true false false 43 false true false false 0.413 0.413 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false 0.078 0.078 true false false 53 false true false false 0.078 0.078 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The high end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented No authoritative reference available. false 34 4 us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false -13200000 -13.2 true false false 13 false true false false -24200000 -24.2 true false false 14 false true false false -13200000 -13.2 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false -75300000 -75.3 true false false 23 false true false false -48300000 -48.3 true false false 24 false true false false -75300000 -75.3 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false -500000 -0.5 true false false 33 false true false false -800000 -0.8 true false false 34 false true false false -500000 -0.5 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false -2200000 -2.2 true false false 43 false true false false -2100000 -2.1 true false false 44 false true false false -2200000 -2.2 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false -7500000 -7.5 true false false 53 false true false false 6100000 6.1 true false false 54 false true false false -7500000 -7.5 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The hypothetical financial impact of a 10 percent adverse change of the discount rate on the fair value of interests that continue to be held by the transferor, servicing assets, or servicing liabilities as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(5) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(3) false 35 4 us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false -25600000 -25.6 true false false 13 false true false false -46600000 -46.6 true false false 14 false true false false -25600000 -25.6 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false -142300000 -142.3 true false false 23 false true false false -91600000 -91.6 true false false 24 false true false false -142300000 -142.3 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false -900000 -0.9 true false false 33 false true false false -1500000 -1.5 true false false 34 false true false false -900000 -0.9 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false -4300000 -4.3 true false false 43 false true false false -4000000 -4.0 true false false 44 false true false false -4300000 -4.3 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false -13600000 -13.6 true false false 53 false true false false 11700000 11.7 true false false 54 false true false false -13600000 -13.6 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The hypothetical financial impact of a 20 percent adverse change of the discount rate on the fair value of interests that continue to be held by the transferor, servicing assets, or servicing liabilities as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(5) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(3) false 36 4 cs_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLossesLowEndOfRange cs false na duration The low end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false 0.029 0.029 true false false 13 false true false false 0.033 0.033 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 0.024 0.024 true false false 23 false true false false 0.033 0.033 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 0.015 0.015 true false false 33 false true false false 0.034 0.034 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false 0.032 0.032 true false false 43 false true false false 0.01 0.01 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false 0.052 0.052 true false false 53 false true false false 0.005 0.005 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The low end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented. No authoritative reference available. false 37 5 cs_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLossesHighEndOfRange cs false na duration The high end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false 0.457 0.457 true false false 13 false true false false 0.481 0.481 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false 0.492 0.492 true false false 23 false true false false 0.495 0.495 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false 0.187 0.187 true false false 33 false true false false 0.475 0.475 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false 0.276 0.276 true false false 43 false true false false 0.393 0.393 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false 0.135 0.135 true false false 53 false true false false 0.097 0.097 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false us-types:percentItemType pure The high end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented. No authoritative reference available. false 38 4 us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false -10400000 -10.4 true false false 13 false true false false -17900000 -17.9 true false false 14 false true false false -10400000 -10.4 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false -61700000 -61.7 true false false 23 false true false false -27400000 -27.4 true false false 24 false true false false -61700000 -61.7 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false -300000 -0.3 true false false 33 false true false false -600000 -0.6 true false false 34 false true false false -300000 -0.3 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false -1700000 -1.7 true false false 43 false true false false -1300000 -1.3 true false false 44 false true false false -1700000 -1.7 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false -5100000 -5.1 true false false 53 false true false false -5000000 -5.0 true false false 54 false true false false -5100000 -5.1 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The hypothetical financial impact of a 10 percent adverse change of the expected credit losses on the fair value of interests that continue to be held by the transferor, servicing assets, or servicing liabilities as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(5) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(3) false 39 4 us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false true false false -20200000 -20.2 true false false 13 false true false false -34700000 -34.7 true false false 14 false true false false -20200000 -20.2 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false true false false -117300000 -117.3 true false false 23 false true false false -51400000 -51.4 true false false 24 false true false false -117300000 -117.3 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false true false false -600000 -0.6 true false false 33 false true false false -1200000 -1.2 true false false 34 false true false false -600000 -0.6 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false true false false -3200000 -3.2 true false false 43 false true false false -2500000 -2.5 true false false 44 false true false false -3200000 -3.2 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false true false false -10600000 -10.6 true false false 53 false true false false -8800000 -8.8 true false false 54 false true false false -10600000 -10.6 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The hypothetical financial impact of a 20 percent adverse change of the expected credit losses on the fair value of interests that continue to be held by the transferor, servicing assets, or servicing liabilities as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B11 -Subparagraph b(5) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(3) false 40 4 cs_AssetFromTransfersOfFinancialAssetsNotAccountedForAsSaleAtCarryingValue cs false debit instant The carrying value of financial assets that have been transferred that have not been accounted for as a sale. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false true false false 629000000 629 true false false 19 false true false false 940000000 940 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false true false false 115000000 115 true false false 29 false true false false 296000000 296 true false false 30 false false false false 0 0 true false false 31 false false false false 0 0 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false true false false 1137000000 1137 true false false 37 false true false false 1137000000 1137 true false false 38 false true false false 152000000 152 true false false 39 false true false false 116000000 116 true false false 40 false false false false 0 0 true false false 41 false false false false 0 0 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false true false false 287000000 287 true false false 47 false true false false 195000000 195 true false false 48 false true false false 219000000 219 true false false 49 false true false false 193000000 193 true false false 50 false false false false 0 0 true false false 51 false false false false 0 0 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false true false false 72000000 72 true false false 57 false true false false 15000000 15 true false false 58 false true false false 1183000000 1183 true false false 59 false true false false 1575000000 1575 true false false 60 false false false false 0 0 true false false 61 false false false false 0 0 true false false xbrli:monetaryItemType monetary The carrying value of financial assets that have been transferred that have not been accounted for as a sale. No authoritative reference available. false 41 4 cs_LiabilityToSPEFromTransfersOfFinancialAssetsNotAccountedForAsSaleAtCarryingValue cs false debit instant The carrying value of the liability to a special purpose entity for the transfer of financial assets that have not been... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 true true false false -629000000 -629 true false false 21 true true false false -940000000 -940 true false false 22 false false false false 0 0 true false false 23 false false false false 0 0 true false false 24 false false false false 0 0 true false false 25 false false false false 0 0 true false false 26 false false false false 0 0 true false false 27 false false false false 0 0 true false false 28 false false false false 0 0 true false false 29 false false false false 0 0 true false false 30 true true false false -115000000 -115 true false false 31 true true false false 296000000 296 true false false 32 false false false false 0 0 true false false 33 false false false false 0 0 true false false 34 false false false false 0 0 true false false 35 false false false false 0 0 true false false 36 false false false false 0 0 true false false 37 false false false false 0 0 true false false 38 false false false false 0 0 true false false 39 false false false false 0 0 true false false 40 true true false false -1289000000 -1289 true false false 41 true true false false -1253000000 -1253 true false false 42 false false false false 0 0 true false false 43 false false false false 0 0 true false false 44 false false false false 0 0 true false false 45 false false false false 0 0 true false false 46 false false false false 0 0 true false false 47 false false false false 0 0 true false false 48 false false false false 0 0 true false false 49 false false false false 0 0 true false false 50 true true false false -506000000 -506 true false false 51 true true false false -388000000 -388 true false false 52 false false false false 0 0 true false false 53 false false false false 0 0 true false false 54 false false false false 0 0 true false false 55 false false false false 0 0 true false false 56 false false false false 0 0 true false false 57 false false false false 0 0 true false false 58 false false false false 0 0 true false false 59 false false false false 0 0 true false false 60 true true false false -1255000000 -1255 true false false 61 true true false false -1590000000 -1590 true false false xbrli:monetaryItemType monetary The carrying value of the liability to a special purpose entity for the transfer of financial assets that have not been accounted for as a sale. No authoritative reference available. false 61 38 false Millions UnKnown UnKnown true true XML 86 R76.xml IDEA: Trading assets and liabilities (Details) 2.2.0.7 true Trading assets and liabilities (Details) (CHF) 4130 - Disclosure - Trading assets and liabilities (Details) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 3 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 true true false false 350093000000 350093 false false false 2 true true false false 340904000000 340904 false false false 3 true true false false 332238000000 332238 false false false 4 true true false false 333860000000 333860 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a true 5 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 164437000000 164437 false false false 2 false true false false 156151000000 156151 false false false 3 false true false false 133481000000 133481 false false false 4 false true false false 136331000000 136331 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. true 7 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 5 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 8 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 10 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 12 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 13 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 6 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Debt securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 14 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 16 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.08 -0.08 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 19 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 7 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Equity securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 20 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 22 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 25 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 8 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Derivative instruments cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 26 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 28 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.42 0.42 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.39 0.39 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 31 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 9 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Other. cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_OtherTradingMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 32 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 34 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 37 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 10 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Short positions cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_ShortPositionMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 38 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 42 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.15 -0.15 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 43 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 11 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 44 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 46 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 48 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.21 0.21 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 49 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 12 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Debt securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 50 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 52 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.08 -0.08 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 55 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 13 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Equity securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 56 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 58 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.22 0.22 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 61 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 14 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Derivative instruments cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 62 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 64 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.09 0.09 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 66 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.31 0.31 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 67 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 15 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Other. cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_OtherTradingMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 68 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 70 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.52 0.52 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 73 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 16 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Short positions cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_ShortPositionMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 74 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 78 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.12 0.12 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 79 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 17 CHF true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 80 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 82 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 84 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.23 0.23 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 85 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 18 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Debt securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 86 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 88 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 91 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 19 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Equity securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 92 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 94 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.08 -0.08 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 97 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 20 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Derivative instruments cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DerivativeMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 98 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 100 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.37 0.37 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 102 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.43 0.43 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 103 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 21 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Other. cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_OtherTradingMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 104 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 106 2 cs_TradingSecuritiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading securities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.08 0.08 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. false 109 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 22 true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false Short positions cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_ShortPositionMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 110 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 114 2 cs_TradingLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.09 0.09 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 115 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 23 CHF true false false false Debt securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 24 CHF true false false false Debt securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 25 CHF true false false false Debt securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 26 CHF true false false false Debt securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_DebtSecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 116 2 cs_ScheduleOfTradingAssetsAndLiabilitiesLineItems cs false na duration Line items represent financial concepts included in a table. These concepts are used to disclose reportable information... false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or more axes to the table. false 117 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 163572000000 163572 false false false 2 false true false false 176966000000 176966 false false false 3 false true false false 159415000000 159415 false false false 4 false true false false 176843000000 176843 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a true 121 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretradingassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 27 CHF true false false false Equity securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 28 CHF true false false false Equity securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 29 CHF true false false false Equity securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 30 CHF true false false false Equity securities cs_ScheduleOfTradingAssetsAndLiabilitiesAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EquitySecuritiesMember cs_ScheduleOfTradingAssetsAndLiabilitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on non-derivative transactions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,630</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,499</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,435</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments used for hedging<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,743</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,022</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">214</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,652</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,570</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,524</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,015</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,624</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which real estate<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,608</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,637</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">270</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and fees receivable<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,755</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deferred tax assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,551</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,281</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepaid expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">856</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,398</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Failed purchases<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">326</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>89,815</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>85,166</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68,744</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77,820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,428</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on non-derivative transactions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(91)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments used for hedging<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,198</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,629</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,770</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,885</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which off-balance sheet risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">607</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">637</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and fees payable<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,028</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current tax liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">815</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,482</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deferred tax liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">318</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">64</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,258</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,068</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,726</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,507</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>67,573</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65,682</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>71,532</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>74,875</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="424"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes provisions for bridge commitments.</font></td></tr></table></td></tr></table> &nbsp; end of % change 2Q10 1Q10 4Q09 2Q09 QoQ Ytd YoY Other assets (CHF million)&nbsp;&nbsp; Cash collateral on false false false us-types:textBlockItemType textblock Disclosure includes facts related to other assets and liabilities. No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true XML 88 R62.xml IDEA: Assets pledged or assigned (Tables) 2.2.0.7 false Assets pledged or assigned (Tables) 3260 - Disclosure - Assets pledged or assigned (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_AssetsPledgedOrAssignedDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets pledged or assigned (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Book value of assets pledged or assigned as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203,750</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,050</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which assets provided with the right to sell or repledge<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141,634</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of collateral received with the right to sell or repledge<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">392,423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">337,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which sold or repledged<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">343,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">300,665</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> end of 2Q10 4Q09 Assets pledged or assigned (CHF million)&nbsp;&nbsp; Book value of assets pledged or assigned as false false false us-types:textBlockItemType textblock Description of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. This element may be used for the entire securities owned and pledged as collateral schedule as a single block of text. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 15 false 1 2 false UnKnown UnKnown UnKnown false true XML 89 R9.xml IDEA: Consolidated statements of cash flows 2.2.0.7 false Consolidated statements of cash flows (CHF) 0050 - Statement - Consolidated statements of cash flows true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 5 3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations. false 6 4 us-gaap_ProfitLoss us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 3839000000 3839 false false false 2 true true false false 2108000000 2108 false false false xbrli:monetaryItemType monetary The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 7 4 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 19000000 19 false false false 2 false true false false 19000000 19 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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Such reporting would necessitate the entity to use the Net Cash Provided by (Used in) Discontinued Operations, Total element provided in the taxonomy. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,125</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,856</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,032</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,434</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">62,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,596</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">163,572</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,018</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,536</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,749</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,498</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,976</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,534</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,809</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,861</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,259</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,871</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,130</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,921</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,211</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,662</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,956</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,203</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,709</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">878,881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,647</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(824,451)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,786</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,524</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">667,926</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">781</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,414</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,425</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,877</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,532</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186,682</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">963,725</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(824,451)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,567</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,319</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,277</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,027</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">424</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,314</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,660</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,417</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Private equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,172</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other equity investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,341</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">125</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,982</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which private<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,977</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,017</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,341</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,047</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,667</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,055</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,007</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,212</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,219</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which commercial and industrial loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,050</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,184</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which financial institutions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,133</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets (mortgage servicing rights)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,916</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,549</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,912</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(225)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44,152</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,875</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>234,639</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,161,321</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69,044</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824,676)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>640,328</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less other investments - equity at fair value attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,116)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(158)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,384)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,658)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less assets consolidated under ASU 2009-17<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,929)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13,250)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,179)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Assets at fair value attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>233,523</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,150,234</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,410</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(824,676)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>607,491</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Assets of consolidated VIEs which the Group does not consolidate under Basel II.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,869</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,656</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,279</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,279</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,856</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,087</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,032</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligations to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,295</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,157</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,051</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53,259</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,282</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,791</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">759</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">79</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,629</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,788</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">878,877</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(818,085)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,651</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,497</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">661,389</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,901</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">99,890</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,909</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,592</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,057</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82,874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">890,383</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(818,085)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,016</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,304</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,301</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,831</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which treasury debt over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,037</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which structured notes over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,448</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,316</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which nonrecourse liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,876</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,665</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,541</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(643)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,018</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,387</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,380</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>119,260</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,132,273</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,778</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(818,728)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>470,583</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b><br /> Total</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126,789</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,303</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">681</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,803</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93,078</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">54,357</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,980</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,415</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60,439</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,721</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,199</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,094</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,816</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,495</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,449</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">38,571</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,580</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,714</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,531</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,474</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">693,368</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(655,903)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,131</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63,864</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,161</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">192,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">769,953</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(655,903)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,967</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">633</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,686</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,972</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">735</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,793</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Private equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,573</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,582</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,179</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,654</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">624</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">833</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other equity investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,851</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which private<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,902</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,092</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,126</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,167</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,246</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets (mortgage servicing rights)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,772</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,633</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,125</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>246,303</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>945,325</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,676</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(655,927)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>595,377</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less other investments - equity at fair value attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,297)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(331)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,011)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,639)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Assets at fair value attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>245,006</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>944,994</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>52,665</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(655,927)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>586,738</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 1</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 2</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Level 3</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Netting<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,695</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,695</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,676</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121,930</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">122,136</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">681</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,872</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,803</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">713</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,719</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,504</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign governments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,665</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,534</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,199</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">503</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,442</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691,049</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(652,399)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,535</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,996</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,685</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">701,244</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(652,399)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,383</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,867</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,646</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,513</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">246</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(105)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,389</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>109,734</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>918,597</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>32,962</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(652,504)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>408,789</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable counterparty netting agreements.</font></td></tr></table> <br /></td></tr></table></td></tr></table> end of 2Q10 Level 1 Level 2 Level 3 Netting impact 1 Total Assets (CHF million)&nbsp;&nbsp; Interest-bearing deposits with false false false us-types:textBlockItemType textblock This element represents the disclosure related to assets and liabilities that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). No authoritative reference available. false 4 1 cs_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock cs false na duration This element represents, for the fair value measurement of assets and liabilities using significant unobservable inputs... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="1200" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues</font></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance at<br /> beginning<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases,<br /> sales,<br /> issuances,<br /> settlements</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in / out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in / out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<br /> currency<br /> translation<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance<br /> at end<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,980</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,463</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,605)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">618</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,596</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which corporates<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,816</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(359)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,183)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">268</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,976</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which RMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">548</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(731)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,229)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">407</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,809</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CMBS<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(135)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(669)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,871</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which CDO<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">398</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,211</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(90)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,151)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,002)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">511</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,647</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,529</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">173</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(150)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">296</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">169</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,136</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,298</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(282)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(724)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">565</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,339</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(582)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(377)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(876)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(601)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,309</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,382)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,418)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">870</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,228</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,137</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">356</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(266)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">489</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,433</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Life finance instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,234</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,667</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(312)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,212</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which commercial and industrial loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(113)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,537)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(275)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">366</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,050</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which financial institutions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(95)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,598</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,475</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">87</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,484</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,309)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,772</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">899</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,912</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,220</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,287)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,857</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,480</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,676</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,203</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(5,353)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>167</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,863</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>29</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>178</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>69,044</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(217)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">909</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,498)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,359)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(529)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,265</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which interest rate derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(210)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">274</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,901</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign exchange derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,936</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(84)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,909</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which equity/index-related derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,635</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">253</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(468)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(478)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">185</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(363)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">170</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,934</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which credit derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,996</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(567)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,114</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,646</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,532</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,156)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(256)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">799</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">753</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which structured notes over two years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,781</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,086</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,996)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,231)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(756)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">690</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,448</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which nonrecourse liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,928</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,665</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">508</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(403)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,394</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">106</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">668</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(373)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,387</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>32,962</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,598</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,735)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(26)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(173)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,501</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,778</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net assets/liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>26,714</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,618)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>193</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,036</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>29</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>132</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,132</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>31,266</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="22"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="22" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="22"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 10.1 billion of level 3 assets shown as purchases due to the adoption of ASU 2009-17 as of January 1, 2010. For further information, refer to Note 1 &#150; Summary of significant accounting policies.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;For all transfers to level 3 or out of level 3, the Group determines and discloses as level 3 events only gains or losses through the last day of the reporting period.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="1200" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues</font></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td> <td align="right" height="10"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance at<br /> beginning<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases,<br /> sales,<br /> issuances,<br /> settlements</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> in</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> transfers<br /> out</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> On<br /> all<br /> other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<br /> currency<br /> translation<br /> impact</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Balance<br /> at end<br /> of period</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,860</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,256</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,101)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,233)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">545</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(902)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">748</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,196</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,187</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(215)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,345)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(150)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(208)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,588</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24,792</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,090</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,533)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,173)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,372</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,185</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(409)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(972)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">429</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,624</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,258)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19,061)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,294)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,704</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">691</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">243</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of which foreign government<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">120</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">149</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">386</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">353</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(62)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">616</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,293)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">605</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,174</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,942</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">408</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(220)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,189</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">363</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(64)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,024</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(164)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,293)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">655</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,363</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">627</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,032)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,230)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">664</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">594</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,887</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">113</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">652</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,423)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,358)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(939)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">471</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,121</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>98,035</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,245</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10,777)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(23,271)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,411)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,851</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>255</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(51)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,350)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,869</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>74,411</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="26"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,576</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,539)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,135)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(880)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">944</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,427)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,963</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,779</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,556)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(870)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">945</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,452)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">969</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,245</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(484)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,853</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,639)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,540)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(280)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,831</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">801</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(299)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(216)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,782</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>51,046</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,247</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,497)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,131)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(740)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,058</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,856)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>135</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(33)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,005</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38,234</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net assets/liabilities at fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,989</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,998</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,280)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(14,140)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(671)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>793</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,111</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(186)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,317)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,864</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,177</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="26"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="26" height="3"></td></tr></table> <br /></td></tr></table></td></tr></table> &nbsp; Trading revenues Other revenues 6M10 Balance at beginning of false false false us-types:textBlockItemType textblock This element represents, for the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs). No authoritative reference available. false 5 1 us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Total<br /> revenues</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on assets and liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net realized/unrealized gains/(losses) included in net revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,229</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,390</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,233</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,487)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">746</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Whereof:<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Unrealized gains/(losses) relating &nbsp;&nbsp;&nbsp;to assets and liabilities still held as of the reporting date<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,897</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4,014)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,500)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,514)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Excludes net realized/unrealized gains/(losses) attributable to foreign currency translation impact.</font></td></tr></table> <br /></td></tr></table> &nbsp; 6M10 6M09 in Trading revenues Other revenues Total revenues Trading revenues Other revenues Total revenues Gains false false false us-types:textBlockItemType textblock This element represents disclosure of the total amount of gains or losses for the period which are included in earnings or resulted in a change to net assets which gains or losses have arisen from the use of significant unobservable inputs (Level 3) to measure the fair value of assets and liabilities. such gains or losses are attributable to the change in unrealized gains or losses relating to those assets and liabilities so valued which are still held at the reporting date and which change should also be considered for disclosure; it may be expected that a description of Where those unrealized gains or losses are reported in the statement of income or the statement of financial position would also be disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph d false 6 1 us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans recorded at fair value on a nonrecurring basis (CHF billion)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Loans recorded at fair value on a nonrecurring basis<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.7</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1.1</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 2<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 3<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> end of 2Q10 4Q09 Loans recorded at fair value on a nonrecurring basis (CHF billion)&nbsp;&nbsp; Loans recorded at fair value on a nonrecurring false false false us-types:textBlockItemType textblock This element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b false 7 1 cs_ScheduleOfFairValueAndOtherDisclosuresForLoansAndFinancialInstrumentsTextBlock cs false na duration Represents the schedule of fair value and other disclosures for loans and financial instruments. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> unpaid<br /> principal</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Difference</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate<br /> unpaid<br /> principal</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Difference</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-performing loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(59)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(105)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-interest-earning loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">988</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,958)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,763</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,244)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,125</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152,260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">128,303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">728</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,815</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(596)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,246</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,672</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,574</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,472</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46,101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,629)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,991</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,450)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,318)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,310)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,868)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,870)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130,279)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(130,075)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(204)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(122,136)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(122,053)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(83)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,304)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,512)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,383)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,439)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92,132)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(104,552)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,420</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74,513)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(75,767)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,254</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,379)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,106)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,727</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,197)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,531)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,334</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /></td></tr></table> &nbsp; 2Q10 4Q09 end false false false us-types:textBlockItemType textblock Represents the schedule of fair value and other disclosures for loans and financial instruments. No authoritative reference available. false 8 1 us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Net<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Net<br /> gains/<br /> (losses)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial instruments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">998</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">775</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(176)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">610</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(513)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,677</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">453</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,531</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,755</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(549)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(50)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,030)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(483)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(205)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,954</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,833)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,086</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,350)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">935</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which related to credit risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,033</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in net interest income.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in trading revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily recognized in other revenues.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Changes in fair value related to credit risk is due to the change in the Group's own credit spreads. Other changes in fair value are attributable to changes in foreign currency exchange rates and interest rates, as well as movements in the reference price or index for structured notes. Changes in fair value on Credit Suisse vanilla debt related to credit risk were CHF 961 million and CHF (3,074) million in 6M10 and 6M09, respectively.</font></t d></tr></table> <br /></td></tr></table> &nbsp; 6M10 6M09 in Net gains/ (losses) Net gains/ (losses) Financial instruments (CHF false false false us-types:textBlockItemType textblock This element represents quantitative disclosures relating to the Company's election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the Company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual prin cipal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph d(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 22 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph c(1) Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph d, e false 9 1 cs_ScheduleOfInvestmentsFairValueCalculatedUsingNetAssetValueTextBlock cs false na duration Represents the schedule of investments in certain entities that do not have readily determinable fair value and are measured... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Non-<br /> redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unfunded<br /> commit-<br /> ments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value and unfunded commitments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,064</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds sold short<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(212)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(212)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in trading assets and liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,950</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">636</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">233</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">235</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">277</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,056</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,356</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">283</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private equities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,201</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,739</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,267</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,640</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,739</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,577</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,013</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>4</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15,590</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,739</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>5</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;46% of the redeemable fair value amount of equity funds is redeemable on demand with a notice period of less than 30 days, 30% is redeemable on a monthly basis with a notice period primarily of more than 30 days and 13% is redeemable on an annual basis with a notice period primarily of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;70% of the redeemable fair value amount of hedge funds is redeemable on a quarterly basis with a notice period primarily of more than 60 days, 14% is redeemable on demand with a notice period of less than 30 days and 8% is redeemable on an annual basis with a notice period of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 2,921 million attributable to noncontrolling interests.&nbsp;&am p;nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 155 million attributable to noncontrolling interests.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 784 million attributable to noncontrolling interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Non-<br /> redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Redeemable</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> fair value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Unfunded<br /> commit-<br /> ments</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Fair value and unfunded commitments (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">94</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,002</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds sold short<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in trading assets and liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,022</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">189</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">839</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">487</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Hedge funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,470</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,660</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Debt funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Equity funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,582</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,648</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Real estate funds<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">251</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;Others<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private equities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,573</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,977</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity method investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total funds held in other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,521</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,977</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total fair value<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,404</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>3</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,543</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15,947</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,977</b></font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>4</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;40% of the redeemable fair value amount of equity funds is redeemable on demand with a notice period of less than 30 days, 38% is redeemable on a monthly basis with a notice period primarily of more than 30 days and 13% is redeemable on an annual basis with a notice period of more than 60 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;61% of the redeemable fair value amount of hedge funds is redeemable on a quarterly basis with a notice period of more than 60 days, 23% is redeemable on an annual basis with a notice period of more than 60 days and 9% is redeemable on demand with a notice period of less than 30 days.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 2,631 million attributable to noncontrolling interests.&nbsp;&nbsp;&nbsp;&am p;nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;Includes CHF 803 million attributable to noncontrolling interests.</font></td></tr></table> <br /></td></tr></table></td></tr></table> end of 2Q10 Non- redeemable Redeemable Total fair value Unfunded commit- ments Fair value and unfunded commitments (CHF false false false us-types:textBlockItemType textblock Represents the schedule of investments in certain entities that do not have readily determinable fair value and are measured at fair value using NAV (Net Asset Value). No authoritative reference available. false 10 1 cs_ScheduleOfFairValueOfFinancialInstrumentsTextBlock cs false na duration The disclosure concerning the fair value of financial instruments. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">227,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">230,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237,180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239,756</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial assets<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">177,891</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">177,948</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financial liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks and deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">325,222</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">325,205</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">322,908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">322,897</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,365</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other financial liabilities<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">150,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,180</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130,180</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Primarily includes cash and due from banks, interest-bearing deposits with banks, brokerage receivables, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily includes brokerage payables, cash collateral on derivative instruments and interest and fee payables.</font></td></tr></table> <br /></td></tr></table> &nbsp; 2Q10 4Q09 end of Carrying value Fair value Carrying value Fair value Financial assets (CHF false false false us-types:textBlockItemType textblock The disclosure concerning the fair value of financial instruments. No authoritative reference available. false 1 9 false UnKnown UnKnown UnKnown false true XML 92 R88.xml IDEA: Tax (Detail) 2.2.0.7 false Tax (Detail) (CHF) 4190 - Disclosure - Tax (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 3 1 cs_EffectiveTaxRateAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 4 2 us-gaap_EffectiveIncomeTaxRateContinuingOperations us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0.098 0.098 false false false 2 false true false false 0.282 0.282 false false false us-types:percentItemType pure A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 47 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 2 -Article 4 false 5 1 cs_EffectiveIncomeTaxRateReconciliationTaxBenefitOfLegalEntityMerger cs false credit duration The portion of the difference between the effective income tax rate and the domestic federal statutory income tax rate that... false false false false false false false false false false false terselabel false 1 true true false false 522000000 522 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary The portion of the difference between the effective income tax rate and the domestic federal statutory income tax rate that can be explained by a tax benefit received as a result of a legal entity merger. No authoritative reference available. false 6 1 cs_NetDeferredTaxAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 7 2 us-gaap_DeferredTaxAssetsOperatingLossCarryforwards us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 6657000000 6657 false false false 2 false true false false 6214000000 6214 false false false xbrli:monetaryItemType monetary The sum of the tax effects as of the balance sheet date of the amount of excesses of tax deductions over gross income in a year which cannot be used on the tax returns in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 289 false 8 2 cs_DeferredTaxAssetsTemporaryDifferences cs false debit instant This element represents the the tax effect as of the balance sheet date of the amount of estimated future tax deductions... false false false false false false false false false false false terselabel false 1 false true false false 3561000000 3561 false false false 2 false true false false 3818000000 3818 false false false xbrli:monetaryItemType monetary This element represents the the tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from temporary differences reported for the current period. No authoritative reference available. false 9 2 us-gaap_DeferredTaxAssetsNet us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 10218000000 10218 false false false 2 false true false false 10032000000 10032 false false false xbrli:monetaryItemType monetary The aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 false 10 1 cs_IncreaseDecreaseDeferredTaxAssetsNetOperatingLosses cs false debit duration This element represents the increase or (decrease) in net deferred tax assets attributable to net operating losses when... false false false false false false false false false false false terselabel false 1 false true false false 443000000 443 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the increase or (decrease) in net deferred tax assets attributable to net operating losses when comparing the current balance sheet date to the prior quarter balance sheet date. No authoritative reference available. false 11 1 cs_IncreaseDecreaseDeferredTaxAssetsDeferredExpense cs false debit duration This element represents the increase or (decrease) in the tax effect as of the balance sheet date of the amount of estimated... false false false false false false false false false false false terselabel false 1 false true false false -257000000 -257 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the increase or (decrease) in the tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from temporary differences reported for the current period as compared to the balance reported in the prior reporting period. No authoritative reference available. false 12 1 cs_IncreaseDecreaseDeferredTaxAssetsNet cs false na duration This element represents the increase or (decrease) when comparing the amount reported at the current balance sheet date to... false false false false false false false false false false false terselabel false 1 false true false false 186000000 186 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the increase or (decrease) when comparing the amount reported at the current balance sheet date to the prior period end with respect to the account representing the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. No authoritative reference available. false 13 1 cs_NetDeferredTaxAssetsIncreaseDecreaseForeignExchangeTranslationGainsLosses cs false debit instant The amount of the net deferred tax asset increase (decrease) at the balance sheet date attributable to foreign exchange... false false false false false false false false false false false terselabel false 1 false true false false 263000000 263 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary The amount of the net deferred tax asset increase (decrease) at the balance sheet date attributable to foreign exchange translation gains (losses. No authoritative reference available. false 14 1 cs_NetDeferredTaxAssetsDecreaseTemporaryDifferencesAndTaxableIncome cs false credit instant The amount of the net deferred tax asset decrease at the balance sheet date attributable to a change in temporary differences... false false false false false false false false false false false terselabel false 1 false true false false 411000000 411 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary The amount of the net deferred tax asset decrease at the balance sheet date attributable to a change in temporary differences and taxable income. No authoritative reference available. false 15 1 cs_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowEndOfRange cs false debit instant For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the low end of the range of the reasonably possible change. No authoritative reference available. false 16 1 cs_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeHighEndOfRange cs false debit instant For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will... false false false false false false false false false false false terselabel false 1 true true false false 276000000 276 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the high end of the range of the reasonably possible change. No authoritative reference available. false 2 14 false Millions UnKnown UnKnown false true XML 93 R91.xml IDEA: Employee share-based compensation and other compensation benefits (Detail 3) 2.2.0.7 true Employee share-based compensation and other compensation benefits (Detail 3) (CHF) 4202 - Disclosure - Employee share-based compensation and other compensation benefits (Detail 3) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 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cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis xbrldi http://xbrl.org/2006/xbrldi cs_AdjustablePerformancePlanAwardsMember cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 12 CHF true false false false cs_AdjustablePerformancePlanAwardsMember cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis xbrldi http://xbrl.org/2006/xbrldi cs_AdjustablePerformancePlanAwardsMember cs_DeferredCompensationArrangementExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 13 CHF true false false false cs_PartnerAssetFacilityMember 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false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 6 4 cs_DeferredVariableCompensationExpense cs false debit duration Represents the expense recognized during the period arising from deferred variable compensation arrangements, including... 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xbrli:monetaryItemType monetary Represents the expense recognized during the period arising from deferred variable compensation arrangements, including share-based and other compensation arrangements (for example, shares of stock, stock options, other equity instruments or cash awards) with employees, directors and certain consultants qualifying for treatment as employees. No authoritative reference available. false 7 3 cs_TotalSharesDeliveredAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 8 4 cs_TotalSharesDeliveredDuringPeriodForShareBasedCompensation cs false na duration Total number of shares issued from treasury shares or conditional capital during the period as a result of any share-based... false false false false false false false false false false false totallabel false 1 false true false false 45800000 45.8 false false false 2 false true false false 23900000 23.9 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:sharesItemType shares Total number of shares issued from treasury shares or conditional capital during the period as a result of any share-based compensation plan. No authoritative reference available. true 16 4 false Millions HundredThousands UnKnown false true XML 94 R85.xml IDEA: Other assets and liabilities (Detail) 2.2.0.7 true Other assets and liabilities (Detail) (CHF) 4160 - Disclosure - Other assets and liabilities (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 2 2 us-gaap_OtherAssetsUnclassifiedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositions cs false debit instant This element represents the cash collateral receivables not netted against derivative positions which are recorded in other... false false false false false false false false false false false verboselabel false 1 true true false false 16195000000 16195 false false false 2 true true false false 12218000000 12218 false false false 3 true true false false 16025000000 16025 false false false 4 true true false false 15975000000 15975 false false false xbrli:monetaryItemType monetary This element represents the cash collateral receivables not netted against derivative positions which are recorded in other assets as of the balance sheet date. No authoritative reference available. false 4 2 cs_CashCollateralAssetsOnNonDerivativeTransactions cs false debit instant This element represents the cash collateral receivables on non-derivative transactions which are recorded in other assets as... false false false false false false false false false false false terselabel false 1 false true false false 1630000000 1630 false false false 2 false true false false 1499000000 1499 false false false 3 false true false false 1827000000 1827 false false false 4 false true false false 2435000000 2435 false false false xbrli:monetaryItemType monetary This element represents the cash collateral receivables on non-derivative transactions which are recorded in other assets as of the balance sheet date. No authoritative reference available. false 5 2 cs_DerivativeInstrumentsUsedForHedgingAssets cs false debit instant This element represents derivative instruments used for hedging assets. false false false false false false false false false false false terselabel false 1 false true false false 4048000000 4048 false false false 2 false true false false 2743000000 2743 false false false 3 false true false false 2022000000 2022 false false false 4 false true false false 1290000000 1290 false false false xbrli:monetaryItemType monetary This element represents derivative instruments used for hedging assets. No authoritative reference available. false 6 2 us-gaap_AssetsHeldForSaleAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 31132000000 31132 false false false 2 false true false false 32652000000 32652 false false false 3 false true false false 14570000000 14570 false false false 4 false true false false 18760000000 18760 false false false xbrli:monetaryItemType monetary Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -Subparagraph a false 7 2 us-gaap_LoansReceivableHeldForSaleNet us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 29524000000 29524 false false false 2 false true false false 31015000000 31015 false false false 3 false true false false 14287000000 14287 false false false 4 false true false false 18624000000 18624 false false false xbrli:monetaryItemType monetary The aggregate amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Such loans are stated at the lower of cost or market (approximates fair value). Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 65 -Paragraph 4, 5, 6, 7, 8, 9, 12, 17, 28, 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 65 -Paragraph 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph d Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph h -Subsection I false 8 2 cs_AssetsHeldForSaleRealEstate cs false debit instant This element represents the portion of assets held-for-sale related to real estate. false false false false false false false false false false false terselabel false 1 false true false false 1608000000 1608 false false false 2 false true false false 1637000000 1637 false false false 3 false true false false 270000000 270 false false false 4 false true false false 119000000 119 false false false xbrli:monetaryItemType monetary This element represents the portion of assets held-for-sale related to real estate. No authoritative reference available. false 9 2 cs_InterestAndFeesReceivable cs false debit instant This element represents aggregate of interest and fees earned but not received as of the balance sheet date. false false false false false false false false false false false terselabel false 1 false true false false 6542000000 6542 false false false 2 false true false false 5918000000 5918 false false false 3 false true false false 5755000000 5755 false false false 4 false true false false 6514000000 6514 false false false xbrli:monetaryItemType monetary This element represents aggregate of interest and fees earned but not received as of the balance sheet date. No authoritative reference available. false 10 2 us-gaap_DeferredTaxAssetsGross us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 10741000000 10741 false false false 2 false true false false 10551000000 10551 false false false 3 false true false false 9137000000 9137 false false false 4 false true false false 10281000000 10281 false false false xbrli:monetaryItemType monetary The sum of the tax effects as of the balance sheet date of the amounts of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws ( before the valuation allowance, if any, to reduce such sum amount to net realizable value). Includes any tax benefit realized in deferred tax assets for significant impacts of tax planning strategies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 289 false 11 2 us-gaap_PrepaidExpenseCurrentAndNoncurrent us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 856000000 856 false false false 2 false true false false 830000000 830 false false false 3 false true false false 970000000 970 false false false 4 false true false false 1398000000 1398 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 9 false 12 2 cs_FailedPurchases cs false debit instant This element represents the amount of failed purchases. false false false false false false false false false false false terselabel false 1 false true false false 597000000 597 false false false 2 false true false false 166000000 166 false false false 3 false true false false 172000000 172 false false false 4 false true false false 140000000 140 false false false xbrli:monetaryItemType monetary This element represents the amount of failed purchases. No authoritative reference available. false 13 2 cs_OtherAssetsOther cs false debit instant This element represents part of other assets not otherwise specified in the taxonomy. false false false false false false false false false false false terselabel false 1 false true false false 18074000000 18074 false false false 2 false true false false 18589000000 18589 false false false 3 false true false false 18266000000 18266 false false false 4 false true false false 21027000000 21027 false false false xbrli:monetaryItemType monetary This element represents part of other assets not otherwise specified in the taxonomy. No authoritative reference available. false 14 2 us-gaap_OtherAssets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 89815000000 89815 false false false 2 false true false false 85166000000 85166 false false false 3 false true false false 68744000000 68744 false false false 4 false true false false 77820000000 77820 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 true 28 2 us-gaap_OtherLiabilitiesUnclassifiedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 29 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositions cs false credit instant This element represents the cash collateral payables not netted against derivative positions which are recorded in other... false false false false false false false false false false false verboselabel false 1 false true false false 15918000000 15918 false false false 2 false true false false 14428000000 14428 false false false 3 false true false false 18905000000 18905 false false false 4 false true false false 19775000000 19775 false false false xbrli:monetaryItemType monetary This element represents the cash collateral payables not netted against derivative positions which are recorded in other liabilities as of the balance sheet date. No authoritative reference available. false 30 2 cs_CashCollateralLiabilitiesOnNonDerivativeTransactions cs false credit instant This element represents the cash collateral payables on non-derivative transactions which are recorded in other liabilities... false false false false false false false false false false false terselabel false 1 false true false false 45000000 45 false false false 2 false true false false 21000000 21 false false false 3 false true false false 29000000 29 false false false 4 false true false false 481000000 481 false false false xbrli:monetaryItemType monetary This element represents the cash collateral payables on non-derivative transactions which are recorded in other liabilities as of the balance sheet date. No authoritative reference available. false 31 2 cs_DerivativeInstrumentsUsedForHedgingLiabilities cs false credit instant This element represents derivative instruments used for hedging liabilities. false false false false false false false false false false false terselabel false 1 false true false false 1331000000 1331 false false false 2 false true false false 1087000000 1087 false false false 3 false true false false 1198000000 1198 false false false 4 false true false false 934000000 934 false false false xbrli:monetaryItemType monetary This element represents derivative instruments used for hedging liabilities. No authoritative reference available. false 32 2 cs_Provisions cs false credit instant This element represents the amount of provisions as of the balance sheet date. false false false false false false false false false false false terselabel false 1 false true false false 1827000000 1827 false false false 2 false true false false 1629000000 1629 false false false 3 false true false false 1770000000 1770 false false false 4 false true false false 1885000000 1885 false false false xbrli:monetaryItemType monetary This element represents the amount of provisions as of the balance sheet date. No authoritative reference available. false 33 2 cs_ProvisionsOffBalanceSheetRisk cs false credit instant This element represents the part of provisions related to off-balance sheet risk. false false false false false false false false false false false terselabel false 1 false true false false 607000000 607 false false false 2 false true false false 578000000 578 false false false 3 false true false false 603000000 603 false false false 4 false true false false 637000000 637 false false false xbrli:monetaryItemType monetary This element represents the part of provisions related to off-balance sheet risk. No authoritative reference available. false 34 2 cs_InterestAndFeesPayable cs false credit instant This element represents aggregate of interest and fees incurred but not paid as of the balance sheet date. false false false false false false false false false false false terselabel false 1 false true false false 9335000000 9335 false false false 2 false true false false 7136000000 7136 false false false 3 false true false false 7028000000 7028 false false false 4 false true false false 8048000000 8048 false false false xbrli:monetaryItemType monetary This element represents aggregate of interest and fees incurred but not paid as of the balance sheet date. No authoritative reference available. false 35 2 us-gaap_TaxesPayableCurrent us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 815000000 815 false false false 2 false true false false 1482000000 1482 false false false 3 false true false false 1519000000 1519 false false false 4 false true false false 2457000000 2457 false false false xbrli:monetaryItemType monetary Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 false 36 2 us-gaap_DeferredIncomeTaxLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 523000000 523 false false false 2 false true false false 519000000 519 false false false 3 false true false false 318000000 318 false false false 4 false true false false 898000000 898 false false false xbrli:monetaryItemType monetary The cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 289 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(2) -Article 7 false 37 2 cs_FailedSales cs false credit instant This element represents the amount of failed sales. false false false false false false false false false false false terselabel false 1 false true false false 8061000000 8061 false false false 2 false true false false 9654000000 9654 false false false 3 false true false false 9258000000 9258 false false false 4 false true false false 9068000000 9068 false false false xbrli:monetaryItemType monetary This element represents the amount of failed sales. No authoritative reference available. false 38 2 cs_OtherLiabilitiesOther cs false credit instant This element represents part of other liabilities not otherwise specified in the taxonomy. false false false false false false false false false false false terselabel false 1 false true false false 29718000000 29718 false false false 2 false true false false 29726000000 29726 false false false 3 false true false false 31507000000 31507 false false false 4 false true false false 31329000000 31329 false false false xbrli:monetaryItemType monetary This element represents part of other liabilities not otherwise specified in the taxonomy. No authoritative reference available. false 39 2 us-gaap_OtherLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 true true false false 67573000000 67573 false false false 2 true true false false 65682000000 65682 false false false 3 true true false false 71532000000 71532 false false false 4 true true false false 74875000000 74875 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 false 51 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureotherassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 5 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 65 2 cs_OtherAssetsAndLiabilitiesPercentChangeAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 66 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative... false false false false false false false false false false false verboselabel false 1 false true false false 0.33 0.33 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 67 2 cs_CashCollateralAssetsOnNonDerivativeTransactionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when... false false false false false false false false false false false terselabel false 1 false true false false 0.09 0.09 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when comparing the current period balance to a prior period. No authoritative reference available. false 68 2 cs_DerivativeAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in derivative assets when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.48 0.48 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in derivative assets when comparing the current period balance to a prior period. No authoritative reference available. false 69 2 cs_AssetsHeldForSaleAtCarryingValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets held-for-sale at carrying value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in assets held-for-sale at carrying value when comparing the current period balance to a prior period. No authoritative reference available. false 70 2 cs_LoansReceivableHeldForSaleNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans held-for-sale when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in loans held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. false 71 2 cs_AssetsHeldForSaleRealEstatePercentChange cs false na duration This element represents the percentage of increase or (decrease) in real estate held-for-sale when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in real estate held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. false 72 2 cs_InterestAndFeesReceivablePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and fees receivable when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.11 0.11 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and fees receivable when comparing the current period balance to a prior period. No authoritative reference available. false 73 2 cs_DeferredTaxAssetsNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deferred tax assets when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in deferred tax assets when comparing the current period balance to a prior period. No authoritative reference available. false 74 2 cs_PrepaidExpenseCurrentAndNoncurrentPercentChange cs false na duration This element represents the percentage of increase or (decrease) in current and noncurrent prepaid expenses when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in current and noncurrent prepaid expenses when comparing the current period balance to a prior period. No authoritative reference available. false 75 2 cs_FailedPurchasesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in failed purchases when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 2.6 2.6 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in failed purchases when comparing the current period balance to a prior period. No authoritative reference available. false 76 2 cs_OtherAssetsOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other components of other assets when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other components of other assets when comparing the current period balance to a prior period. No authoritative reference available. false 77 2 cs_OtherAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to a prior period. No authoritative reference available. false 78 2 us-gaap_OtherLiabilitiesUnclassifiedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 90 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative... false false false false false false false false false false false verboselabel false 1 false true false false 0.1 0.1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 91 2 cs_CashCollateralLiabilitiesOnNonDerivativeTransactionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when... false false false false false false false false false false false terselabel false 1 false true false false 1.14 1.14 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when comparing the current period balance to a prior period. No authoritative reference available. false 92 2 cs_DerivativeLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in derivative liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.22 0.22 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in derivative liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 93 2 cs_ProvisionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in provisions when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.12 0.12 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in provisions when comparing the current period balance to a prior period. No authoritative reference available. false 94 2 cs_ProvisionsOffBalanceSheetRiskPercentChange cs false na duration This element represents the percentage of increase or (decrease) in provisions of which off-balance sheet risk when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in provisions of which off-balance sheet risk when comparing the current period balance to a prior period. No authoritative reference available. false 95 2 cs_InterestAndFeesPayablePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and fees payable when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.31 0.31 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and fees payable when comparing the current period balance to a prior period. No authoritative reference available. false 96 2 cs_TaxesPayableCurrentPercentChange cs false na duration This element represents the percentage of increase or (decrease) in current tax liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.45 -0.45 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in current tax liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 97 2 cs_DeferredIncomeTaxLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deferred tax liabilities when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in deferred tax liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 98 2 cs_FailedSalesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in failed sales when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false -0.17 -0.17 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in failed sales when comparing the current period balance to a prior period. No authoritative reference available. false 99 2 cs_OtherLiabilitiesOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 100 2 cs_OtherLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 101 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureotherassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 6 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 115 2 cs_OtherAssetsAndLiabilitiesPercentChangeAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 116 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative... false false false false false false false false false false false verboselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 117 2 cs_CashCollateralAssetsOnNonDerivativeTransactionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when... false false false false false false false false false false false terselabel false 1 false true false false -0.33 -0.33 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when comparing the current period balance to a prior period. No authoritative reference available. false 118 2 cs_DerivativeAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in derivative assets when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 2.14 2.14 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in derivative assets when comparing the current period balance to a prior period. No authoritative reference available. false 119 2 cs_AssetsHeldForSaleAtCarryingValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets held-for-sale at carrying value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.66 0.66 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in assets held-for-sale at carrying value when comparing the current period balance to a prior period. No authoritative reference available. false 120 2 cs_LoansReceivableHeldForSaleNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans held-for-sale when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.59 0.59 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in loans held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. false 122 2 cs_InterestAndFeesReceivablePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and fees receivable when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and fees receivable when comparing the current period balance to a prior period. No authoritative reference available. false 123 2 cs_DeferredTaxAssetsNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deferred tax assets when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in deferred tax assets when comparing the current period balance to a prior period. No authoritative reference available. false 124 2 cs_PrepaidExpenseCurrentAndNoncurrentPercentChange cs false na duration This element represents the percentage of increase or (decrease) in current and noncurrent prepaid expenses when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.39 -0.39 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in current and noncurrent prepaid expenses when comparing the current period balance to a prior period. No authoritative reference available. false 125 2 cs_FailedPurchasesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in failed purchases when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 3.26 3.26 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in failed purchases when comparing the current period balance to a prior period. No authoritative reference available. false 126 2 cs_OtherAssetsOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other components of other assets when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.14 -0.14 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other components of other assets when comparing the current period balance to a prior period. No authoritative reference available. false 127 2 cs_OtherAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0.15 0.15 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to a prior period. No authoritative reference available. false 128 2 us-gaap_OtherLiabilitiesUnclassifiedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 140 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative... false false false false false false false false false false false verboselabel false 1 false true false false -0.2 -0.2 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 141 2 cs_CashCollateralLiabilitiesOnNonDerivativeTransactionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when... false false false false false false false false false false false terselabel false 1 false true false false -0.91 -0.91 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when comparing the current period balance to a prior period. No authoritative reference available. false 142 2 cs_DerivativeLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in derivative liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.43 0.43 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in derivative liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 143 2 cs_ProvisionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in provisions when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in provisions when comparing the current period balance to a prior period. No authoritative reference available. false 144 2 cs_ProvisionsOffBalanceSheetRiskPercentChange cs false na duration This element represents the percentage of increase or (decrease) in provisions of which off-balance sheet risk when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in provisions of which off-balance sheet risk when comparing the current period balance to a prior period. No authoritative reference available. false 145 2 cs_InterestAndFeesPayablePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and fees payable when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.16 0.16 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and fees payable when comparing the current period balance to a prior period. No authoritative reference available. false 146 2 cs_TaxesPayableCurrentPercentChange cs false na duration This element represents the percentage of increase or (decrease) in current tax liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.67 -0.67 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in current tax liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 147 2 cs_DeferredIncomeTaxLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deferred tax liabilities when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.42 -0.42 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in deferred tax liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 148 2 cs_FailedSalesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in failed sales when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false -0.11 -0.11 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in failed sales when comparing the current period balance to a prior period. No authoritative reference available. false 149 2 cs_OtherLiabilitiesOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 150 2 cs_OtherLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.1 -0.1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 151 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureotherassetsandliabilitiesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false false 7 CHF true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 165 2 cs_OtherAssetsAndLiabilitiesPercentChangeAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 166 2 cs_CashCollateralReceivablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative... false false false false false false false false false false false verboselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 167 2 cs_CashCollateralAssetsOnNonDerivativeTransactionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when... false false false false false false false false false false false terselabel false 1 false true false false -0.11 -0.11 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when comparing the current period balance to a prior period. No authoritative reference available. false 168 2 cs_DerivativeAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in derivative assets when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in derivative assets when comparing the current period balance to a prior period. No authoritative reference available. false 169 2 cs_AssetsHeldForSaleAtCarryingValuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in assets held-for-sale at carrying value when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 1.14 1.14 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in assets held-for-sale at carrying value when comparing the current period balance to a prior period. No authoritative reference available. false 170 2 cs_LoansReceivableHeldForSaleNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in loans held-for-sale when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 1.07 1.07 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in loans held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. false 171 2 cs_AssetsHeldForSaleRealEstatePercentChange cs false na duration This element represents the percentage of increase or (decrease) in real estate held-for-sale when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 4.96 4.96 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in real estate held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. false 172 2 cs_InterestAndFeesReceivablePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and fees receivable when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.14 0.14 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and fees receivable when comparing the current period balance to a prior period. No authoritative reference available. false 173 2 cs_DeferredTaxAssetsNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deferred tax assets when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.18 0.18 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in deferred tax assets when comparing the current period balance to a prior period. No authoritative reference available. false 174 2 cs_PrepaidExpenseCurrentAndNoncurrentPercentChange cs false na duration This element represents the percentage of increase or (decrease) in current and noncurrent prepaid expenses when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.12 -0.12 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in current and noncurrent prepaid expenses when comparing the current period balance to a prior period. No authoritative reference available. false 175 2 cs_FailedPurchasesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in failed purchases when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 2.47 2.47 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in failed purchases when comparing the current period balance to a prior period. No authoritative reference available. false 176 2 cs_OtherAssetsOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other components of other assets when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other components of other assets when comparing the current period balance to a prior period. No authoritative reference available. false 177 2 cs_OtherAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false 0.31 0.31 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to a prior period. No authoritative reference available. false 178 2 us-gaap_OtherLiabilitiesUnclassifiedAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 190 2 cs_CashCollateralPayablesOnDerivativeInstrumentsNotNettedAgainstDerivativePositionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative... false false false false false false false false false false false verboselabel false 1 false true false false -0.16 -0.16 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. false 191 2 cs_CashCollateralLiabilitiesOnNonDerivativeTransactionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when... false false false false false false false false false false false terselabel false 1 false true false false 0.55 0.55 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when comparing the current period balance to a prior period. No authoritative reference available. false 192 2 cs_DerivativeLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in derivative liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.11 0.11 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in derivative liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 193 2 cs_ProvisionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in provisions when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in provisions when comparing the current period balance to a prior period. No authoritative reference available. false 194 2 cs_ProvisionsOffBalanceSheetRiskPercentChange cs false na duration This element represents the percentage of increase or (decrease) in provisions of which off-balance sheet risk when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in provisions of which off-balance sheet risk when comparing the current period balance to a prior period. No authoritative reference available. false 195 2 cs_InterestAndFeesPayablePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest and fees payable when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.33 0.33 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in interest and fees payable when comparing the current period balance to a prior period. No authoritative reference available. false 196 2 cs_TaxesPayableCurrentPercentChange cs false na duration This element represents the percentage of increase or (decrease) in current tax liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.46 -0.46 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in current tax liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 197 2 cs_DeferredIncomeTaxLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in deferred tax liabilities when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.64 0.64 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in deferred tax liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 198 2 cs_FailedSalesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in failed sales when comparing the current period balance to... false false false false false false false false false false false terselabel false 1 false true false false -0.13 -0.13 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in failed sales when comparing the current period balance to a prior period. No authoritative reference available. false 199 2 cs_OtherLiabilitiesOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.06 -0.06 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 200 2 cs_OtherLiabilitiesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.06 -0.06 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. false 4 102 false Millions UnKnown UnKnown false true XML 95 R5.xml IDEA: Consolidated statements of changes in equity 2.2.0.7 true Consolidated statements of changes in equity (CHF) 0030 - Statement - Consolidated statements of changes in equity true false In Millions, except Share data false false 1 CHF true false false false us-gaap_ParentMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ParentMember us-gaap_StatementEquityComponentsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 2 CHF true false false false us-gaap_CommonStockMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_CommonStockMember us-gaap_StatementEquityComponentsAxis explicitMember Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 3 CHF true false false false us-gaap_AdditionalPaidInCapitalMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_AdditionalPaidInCapitalMember us-gaap_StatementEquityComponentsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 4 CHF true false false false us-gaap_RetainedEarningsMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RetainedEarningsMember us-gaap_StatementEquityComponentsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 5 CHF true false false false us-gaap_TreasuryStockMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TreasuryStockMember us-gaap_StatementEquityComponentsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 6 CHF true false false false us-gaap_AccumulatedOtherComprehensiveIncomeMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_AccumulatedOtherComprehensiveIncomeMember us-gaap_StatementEquityComponentsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 7 CHF true false false false us-gaap_NoncontrollingInterestMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_NoncontrollingInterestMember us-gaap_StatementEquityComponentsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 8 CHF true false false false us-gaap_ComprehensiveIncomeMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ComprehensiveIncomeMember us-gaap_StatementEquityComponentsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 9 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 6 4 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false true false false false false true false false periodstartlabel instant 2009-01-01T00:00:00 0001-01-01T00:00:00 false 1 true true false false 32302000000 32302 true false false 2 true true false false 47000000 47 true false false 3 true true false false 25166000000 25166 true false false 4 true true false false 18780000000 18780 true false false 5 true true false false -752000000 -752 true false false 6 true true false false -10939000000 -10939 true false false 7 true true false false 14919000000 14919 true false false 8 false false false false 0 0 true false false 9 true true false false 47221000000 47221 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 7 4 us-gaap_SharesIssued us-gaap true na instant No definition available. false false false true false false false false true false false periodstartlabel instant 2009-01-01T00:00:00 0001-01-01T00:00:00 false 1 false false false false 0 0 true false false 2 false true false false 1163892033 1163892033 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:sharesItemType shares Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No authoritative reference available. false 5 3 us-gaap_IncreaseDecreaseInStockholdersEquityRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 8 4 cs_PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership cs false debit duration Decrease in noncontrolling interest balance from purchase of all or a portion of interest in funds, which result in ownership... false false false false false false false false false false true negated false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false -2000000 -2 true false false 8 false false false false 0 0 true false false 9 false true false false -2000000 -2 false false false xbrli:monetaryItemType monetary Decrease in noncontrolling interest balance from purchase of all or a portion of interest in funds, which result in ownership changes. No authoritative reference available. false 9 4 cs_PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership cs false debit duration This element represents the distribution to owners in funds including the return of original capital invested and any related... false false false false false false false false false false true negated false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false -187000000 -187 true false false 8 false false false false 0 0 true false false 9 false true false false -187000000 -187 false false false xbrli:monetaryItemType monetary This element represents the distribution to owners in funds including the return of original capital invested and any related dividends. No authoritative reference available. false 10 4 cs_SaleOfSubsidiarySharesToNoncontrollingInterestsChangingOwnership cs false credit duration Increase in noncontrolling interest balance from sale of all or a portion of the parent's equity interest, which result in... false false false false false false false false false false false terselabel false 1 false true false false -1000000 -1 true false false 2 false false false false 0 0 true false false 3 false true false false -1000000 -1 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false 5000000 5 true false false 8 false false false false 0 0 true false false 9 false true false false 4000000 4 false false false xbrli:monetaryItemType monetary Increase in noncontrolling interest balance from sale of all or a portion of the parent's equity interest, which result in ownership changes. No authoritative reference available. false 11 4 cs_SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership cs false credit duration This element represents the receipt from owners in funds including the return of original capital invested and any related... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false 905000000 905 true false false 8 false false false false 0 0 true false false 9 false true false false 905000000 905 false false false xbrli:monetaryItemType monetary This element represents the receipt from owners in funds including the return of original capital invested and any related dividends. No authoritative reference available. false 12 4 us-gaap_ProfitLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 3577000000 3577 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false true false false 3577000000 3577 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false -1469000000 -1469 true false false 8 false false false false 0 0 true false false 9 false true false false 2108000000 2108 false false false xbrli:monetaryItemType monetary The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 14 4 us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 104000000 104 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 104000000 104 true false false 7 false false false false 0 0 true false false 8 false true false false 104000000 104 true false false 9 false true false false 104000000 104 false false false xbrli:monetaryItemType monetary Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 46 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 false 15 4 us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 772000000 772 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 772000000 772 true false false 7 false true false false 451000000 451 true false false 8 false true false false 1223000000 1223 true false false 9 false true false false 1223000000 1223 false false false xbrli:monetaryItemType monetary Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 false 16 4 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1000000 1 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 1000000 1 true false false 7 false false false false 0 0 true false false 8 false true false false 1000000 1 true false false 9 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b false 17 4 us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 10000000 10 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 10000000 10 true false false 7 false false false false 0 0 true false false 8 false true false false 10000000 10 true false false 9 false true false false 10000000 10 false false false xbrli:monetaryItemType monetary The accumulated change in the value of either the projected benefit obligation or the plans assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost pursuant to FAS 87 and 106, after tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 4 -Subparagraph c, d Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph a Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 19, 24 false 18 4 us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 13000000 13 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 13000000 13 true false false 7 false false false false 0 0 true false false 8 false true false false 13000000 13 true false false 9 false true false false 13000000 13 false false false xbrli:monetaryItemType monetary The cost of benefit improvement resulting from a plan amendment that occurred during the period, after tax. The cost has not been recognized in net periodic benefit cost pursuant to FAS 87 and 106. A plan amendment includes provisions that grant increased benefits based on services rendered in prior periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 19, 24 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 4 -Subparagraph c, d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph i Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 52 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph a Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 25 false 19 4 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 900000000 900 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 900000000 900 true false false 7 false true false false 451000000 451 true false false 8 false true false false 1351000000 1351 true false false 9 false true false false 1351000000 1351 false false false xbrli:monetaryItemType monetary This element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 22, 23, 24, 25 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 true 20 4 us-gaap_StockIssuedDuringPeriodValueNewIssues us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5000000 5 true false false 2 false false false false 0 0 true false false 3 false true false false 5000000 5 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false 5000000 5 false false false xbrli:monetaryItemType monetary Value of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 false 21 5 us-gaap_StockIssuedDuringPeriodSharesNewIssues us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false true false false 139502 139502 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:sharesItemType shares Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false 22 4 us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 7785000000 7785 true false false 2 false false false false 0 0 true false false 3 false true false false 156000000 156 true false false 4 false false false false 0 0 true false false 5 false true false false 7629000000 7629 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false 7785000000 7785 false false false xbrli:monetaryItemType monetary Value of treasury stock reissued during the period. Upon reissuance, common and preferred stock are outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b false 23 5 us-gaap_StockIssuedDuringPeriodSharesTreasuryStockReissued us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false true false false 204030847 204030847 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:sharesItemType shares Number of treasury shares reissued during the period. Upon reissuance, these are common and preferred shares outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false 24 4 us-gaap_TreasuryStockValueAcquiredCostMethod us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -8172000000 -8172 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false -8172000000 -8172 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false -8172000000 -8172 false false false xbrli:monetaryItemType monetary Cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b false 25 5 us-gaap_TreasuryStockSharesAcquired us-gaap true na duration No definition available. false false false false false false false false false false true negated false 1 false false false false 0 0 true false false 2 false true false false -220210551 -220210551 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:sharesItemType shares Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false 26 4 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 241000000 241 true false false 2 false false false false 0 0 true false false 3 false true false false -500000000 -500 true false false 4 false false false false 0 0 true false false 5 false true false false 741000000 741 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false 241000000 241 false false false xbrli:monetaryItemType monetary Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 false 27 5 us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false true false false 23715181 23715181 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:sharesItemType shares Number of shares issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 5 false 28 4 cs_FinancialInstrumentsIndexedToOwnShares cs false debit duration This element represents the purchase of certain call options on the company's own shares to economically hedge all or a... false false false false false false false false false false true negated false 1 false true false false -149000000 -149 true false false 2 false false false false 0 0 true false false 3 false true false false -149000000 -149 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false -149000000 -149 false false false xbrli:monetaryItemType monetary This element represents the purchase of certain call options on the company's own shares to economically hedge all or a portion of the leverage element of share-based compensation. No authoritative reference available. false 29 4 us-gaap_DividendsCommonStockCash us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -184000000 -184 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false true false false -184000000 -184 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false -42000000 -42 true false false 8 false false false false 0 0 true false false 9 false true false false -226000000 -226 false false false xbrli:monetaryItemType monetary Common stock cash dividend declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false 30 4 cs_ChangeInScopeOfConsolidation cs false credit duration This element represents the increase or decrease in noncontrolling interest balance from issuance of additional shares to... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false -144000000 -144 true false false 8 false false false false 0 0 true false false 9 false true false false -144000000 -144 false false false xbrli:monetaryItemType monetary This element represents the increase or decrease in noncontrolling interest balance from issuance of additional shares to noncontrolling interest holders, the sale of all or a portion of the parent's equity interest or the payment of dividends or other distributions to noncontrolling interest holders. No authoritative reference available. false 31 4 us-gaap_StockholdersEquityOther us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 44000000 44 true false false 2 false false false false 0 0 true false false 3 false true false false 44000000 44 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false 35000000 35 true false false 8 false false false false 0 0 true false false 9 false true false false 79000000 79 false false false xbrli:monetaryItemType monetary This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No authoritative reference available. false 32 4 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false true false false false false false true false periodendlabel instant 2009-06-30T00:00:00 0001-01-01T00:00:00 false 1 false true false false 36348000000 36348 true false false 2 false true false false 47000000 47 true false false 3 false true false false 24721000000 24721 true false false 4 false true false false 22173000000 22173 true false false 5 false true false false -554000000 -554 true false false 6 false true false false -10039000000 -10039 true false false 7 false true false false 14471000000 14471 true false false 8 false false false false 0 0 true false false 9 false true false false 50819000000 50819 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 33 4 us-gaap_SharesIssued us-gaap true na instant No definition available. false false false true false false false false false true false periodendlabel instant 2009-06-30T00:00:00 0001-01-01T00:00:00 false 1 false false false false 0 0 true false false 2 false true false false 1171567012 1171567012 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:sharesItemType shares Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No authoritative reference available. false 6 4 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false true false false false false true false false periodstartlabel instant 2010-01-01T00:00:00 0001-01-01T00:00:00 false 1 false true false false 37517000000 37517 true false false 2 false true false false 47000000 47 true false false 3 false true false false 24706000000 24706 true false false 4 false true false false 25258000000 25258 true false false 5 false true false false -856000000 -856 true false false 6 false true false false -11638000000 -11638 true false false 7 false true false false 10811000000 10811 true false false 8 false false false false 0 0 true false false 9 false true false false 48328000000 48328 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 7 4 us-gaap_SharesIssued us-gaap true na instant No definition available. false false false true false false false false true false false periodstartlabel instant 2010-01-01T00:00:00 0001-01-01T00:00:00 false 1 false false false false 0 0 true false false 2 false true false false 1169210895 1169210895 [1] true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:sharesItemType shares Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No authoritative reference available. false 5 3 us-gaap_IncreaseDecreaseInStockholdersEquityRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 8 4 cs_PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership cs false debit duration Decrease in noncontrolling interest balance from purchase of all or a portion of interest in funds, which result in ownership... false false false false false false false false false false true negated false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false -14000000 -14 true false false 8 false false false false 0 0 true false false 9 false true false false -14000000 -14 false false false xbrli:monetaryItemType monetary Decrease in noncontrolling interest balance from purchase of all or a portion of interest in funds, which result in ownership changes. No authoritative reference available. false 9 4 cs_PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership cs false debit duration This element represents the distribution to owners in funds including the return of original capital invested and any related... false false false false false false false false false false true negated false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false -610000000 -610 [2],[3] true false false 8 false false false false 0 0 true false false 9 false true false false -610000000 -610 [2],[3] false false false xbrli:monetaryItemType monetary This element represents the distribution to owners in funds including the return of original capital invested and any related dividends. No authoritative reference available. false 10 4 cs_SaleOfSubsidiarySharesToNoncontrollingInterestsChangingOwnership cs false credit duration Increase in noncontrolling interest balance from sale of all or a portion of the parent's equity interest, which result in... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false 1000000 1 true false false 8 false false false false 0 0 true false false 9 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary Increase in noncontrolling interest balance from sale of all or a portion of the parent's equity interest, which result in ownership changes. No authoritative reference available. false 11 4 cs_SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership cs false credit duration This element represents the receipt from owners in funds including the return of original capital invested and any related... false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false 198000000 198 [3] true false false 8 false false false false 0 0 true false false 9 false true false false 198000000 198 [3] false false false xbrli:monetaryItemType monetary This element represents the receipt from owners in funds including the return of original capital invested and any related dividends. No authoritative reference available. false 12 4 us-gaap_ProfitLoss us-gaap true credit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 3648000000 3648 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false true false false 3648000000 3648 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false 191000000 191 true false false 8 false false false false 0 0 true false false 9 false true false false 3839000000 3839 false false false xbrli:monetaryItemType monetary The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 13 4 us-gaap_CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -2249000000 -2249 [4] true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false true false false -2384000000 -2384 [4] true false false 5 false false false false 0 0 true false false 6 false true false false 135000000 135 [4] true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false -2249000000 -2249 [4] false false false xbrli:monetaryItemType monetary Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 154 -Paragraph 17, 18 false 14 4 us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5000000 5 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 5000000 5 true false false 7 false false false false 0 0 true false false 8 false true false false 5000000 5 true false false 9 false true false false 5000000 5 false false false xbrli:monetaryItemType monetary Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 46 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 false 15 4 us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 764000000 764 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 764000000 764 true false false 7 false true false false 410000000 410 true false false 8 false true false false 1174000000 1174 true false false 9 false true false false 1174000000 1174 false false false xbrli:monetaryItemType monetary Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 false 16 4 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 19000000 19 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 19000000 19 true false false 7 false false false false 0 0 true false false 8 false true false false 19000000 19 true false false 9 false true false false 19000000 19 false false false xbrli:monetaryItemType monetary Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b false 17 4 us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -128000000 -128 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false -128000000 -128 true false false 7 false false false false 0 0 true false false 8 false true false false -128000000 -128 true false false 9 false true false false -128000000 -128 false false false xbrli:monetaryItemType monetary The accumulated change in the value of either the projected benefit obligation or the plans assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost pursuant to FAS 87 and 106, after tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 4 -Subparagraph c, d Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph a Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 19, 24 false 18 4 us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax us-gaap true debit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 6000000 6 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 6000000 6 true false false 7 false false false false 0 0 true false false 8 false true false false 6000000 6 true false false 9 false true false false 6000000 6 false false false xbrli:monetaryItemType monetary The cost of benefit improvement resulting from a plan amendment that occurred during the period, after tax. The cost has not been recognized in net periodic benefit cost pursuant to FAS 87 and 106. A plan amendment includes provisions that grant increased benefits based on services rendered in prior periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 19, 24 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 4 -Subparagraph c, d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph i Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 52 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph a Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 25 false 19 4 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 666000000 666 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 666000000 666 true false false 7 false true false false 410000000 410 true false false 8 false true false false 1076000000 1076 true false false 9 false true false false 1076000000 1076 false false false xbrli:monetaryItemType monetary This element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 22, 23, 24, 25 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 true 20 4 us-gaap_StockIssuedDuringPeriodValueNewIssues us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 29000000 29 true false false 2 false false false false 0 0 true false false 3 false true false false 29000000 29 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false 29000000 29 false false false xbrli:monetaryItemType monetary Value of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 false 21 5 us-gaap_StockIssuedDuringPeriodSharesNewIssues us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false true false false 721294 721294 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 false false false xbrli:sharesItemType shares Number of new stock issued during the period. 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No authoritative reference available. false 1 At par value CHF 0.04 each, fully paid, net of 16,159,287 treasury shares. In addition to the treasury shares, a maximum of 284,076,649 unissued shares (conditional and authorized capital) were available for issuance without further approval of the shareholders. 2 Distributions to owners in funds include the return of original capital invested and any related dividends. 3 Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership". 4 Represents the impact of the adoption in 1Q10 of new accounting rules governing when an entity is consolidated under US GAAP. 5 Includes a tax benefit of CHF 657 million from the excess fair value of shares delivered over recognized compensation expense. 6 At par value CHF 0.04 each, fully paid. A maximum of 282,419,316 unissued shares (conditional and authorized capital) were available for issuance without further approval of the shareholders. 9 55 false Millions NoRounding UnKnown false true XML 96 R23.xml IDEA: Trading assets and liabilities 2.2.0.7 false Trading assets and liabilities 1130 - Disclosure - Trading assets and liabilities true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_TradingAssetsAndLiabilitiesDisclosureAbstract cs false na duration Disclosure of the components of trading assets and trading liabilities. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string Disclosure of the components of trading assets and trading liabilities. false 3 1 cs_TradingAssetsAndLiabilitiesTextBlock cs false na duration Disclosure of the components of trading assets and trading liabilities. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 13 Trading assets and liabilities</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Debt securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">163,572</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">176,966</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,415</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">176,843</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity securities<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,203</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91,403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100,531</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,495</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">53,412</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,333</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,532</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,189</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>350,093</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>340,904</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>332,238</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>333,860</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98,174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74,577</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,977</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61,754</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>164,437</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>156,151</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>133,481</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>136,331</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="187"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="187" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="187"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Including convertible bonds.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Amounts shown net of cash collateral receivables and payables.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral receivables (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Receivables netted against derivative positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,725</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Receivables not netted<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59,225</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,615</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,256</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>57,700</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">24</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral payables (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Payables netted against derivative positions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,083</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,001</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,808</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,855</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Payables not netted<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,428</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>53,001</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,429</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,713</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>50,630</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Recorded as cash collateral on derivative instruments in Note 16 - Other assets and liabilities.</font></td></tr></table></td></tr></table> Note 13 Trading assets and liabilities &nbsp; end of % change 2Q10 1Q10 4Q09 2Q09 QoQ Ytd YoY Trading assets (CHF false false false us-types:textBlockItemType textblock Disclosure of the components of trading assets and trading liabilities. No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true XML 97 R115.xml IDEA: Assets pledged or assigned (Detail) 2.2.0.7 false Assets pledged or assigned (Detail) (CHF) 4262 - Disclosure - Assets pledged or assigned (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_AssetsPledgedOrAssignedDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_AssetsPledgedOrAssignedAsCollateralAtCarryingValue cs false debit instant The carrying value, as of the date of each statement of financial position presented, of assets which are owned but pledged... false false false false false false false false false false false terselabel false 1 true true false false 203750000000 203750 false false false 2 true true false false 222050000000 222050 false false false xbrli:monetaryItemType monetary The carrying value, as of the date of each statement of financial position presented, of assets which are owned but pledged or assigned as collateral. No authoritative reference available. false 4 2 cs_AssetsPledgedOrAssignedAsCollateralWithRightToSellOrRepledge cs false debit instant The carrying value as of the balance sheet date of assets pledged or assigned as collateral with the right to sell or... false false false false false false false false false false false terselabel false 1 false true false false 136639000000 136639 false false false 2 false true false false 141634000000 141634 false false false xbrli:monetaryItemType monetary The carrying value as of the balance sheet date of assets pledged or assigned as collateral with the right to sell or repledge by the entity. No authoritative reference available. false 5 1 cs_AssetsReceivedAsCollateralWithRightToSellOrRepledgeAtFairValue cs false debit instant The fair value, as of the date of each statement of financial position presented, of assets which are owned but pledged or... false false false false false false false false false false false terselabel false 1 false true false false 392423000000 392423 false false false 2 false true false false 337448000000 337448 false false false xbrli:monetaryItemType monetary The fair value, as of the date of each statement of financial position presented, of assets which are owned but pledged or assigned as collateral. No authoritative reference available. false 6 2 cs_AssetsReceivedAsCollateralAndSoldOrRepledgedAtFairValue cs false debit instant The fair value as of the balance sheet date of assets pledged or assigned as collateral with the right to sell or repledge by... false false false false false false false false false false false terselabel false 1 true true false false 343132000000 343132 false false false 2 true true false false 300665000000 300665 false false false xbrli:monetaryItemType monetary The fair value as of the balance sheet date of assets pledged or assigned as collateral with the right to sell or repledge by the entity. No authoritative reference available. false 2 5 false Millions UnKnown UnKnown false true XML 98 defnref.xml IDEA: XBRL DOCUMENT The cash inflow from the sale of loans held for sale. No authoritative reference available. This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common stockholders used in the calculation of diluted earnings available for common shares when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in cash collateral receivables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. This element represents the percentage of increase or (decrease) in payments for proceeds from other investing activities when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sum of operating profit and nonoperating income (expense)before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. This element represents the percentage of increase or (decrease) in derivative assets when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest and dividend income for securities trading or measured at fair value when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents provisions and losses included in general and administrative expenses. No authoritative reference available. This element represents the disclosures associated with condensed consolidating statement of cash flows. No authoritative reference available. Schedule includes the facts and circumstances leading to the completed or expected disposal, the gains or losses recognized in the income statement and the income statement caption that includes gains or losses, amount of revenues, expenses and pretax profit or loss reported for the discontinued operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the expense recognized during the period arising from deferred variable compensation arrangements, including share-based and other compensation arrangements (for example, shares of stock, stock options, other equity instruments or cash awards) with employees, directors and certain consultants qualifying for treatment as employees. No authoritative reference available. No authoritative reference available. No authoritative reference available. Expenditures for salaries and variable compensation for the entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in cash and due from banks when comparing the current period balance to a prior period. No authoritative reference available. This element represents total unrealized gains or losses for the period, arising from assets or liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings and relate to assets and liabilities that are still held as of the reporting date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Expenditures related to the provision of social security benefits. No authoritative reference available. This element represents the percentage of increase or (decrease) in deferred income tax expense benefit when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in common stock shares issued when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in deferred tax liabilities when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in obligation to return securities received as collateral when comparing the current period balance to a prior period. No authoritative reference available. This element represents the amortization and impairment charges of intangible assets, which are not otherwise specified in the taxonomy. No authoritative reference available. This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. No authoritative reference available. For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair value by the entity . No authoritative reference available. No authoritative reference available. No authoritative reference available. The fair value, as of the date of each statement of financial position presented, of assets which are owned but pledged or assigned as collateral. No authoritative reference available. The percentage of SISUs granted as part of 2009 deferred variable compensation awarded to managing directors and directors. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of net assets/liabilities measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the percentage of increase or (decrease) in income (loss) from continuing operations including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in the allowance for loans and lease losses provision for gross loss when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the total net gains or losses for the period (realized and unrealized), arising from assets or liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings. No authoritative reference available. No authoritative reference available. No authoritative reference available. The portion of period end allowance for loan and lease losses that represents the reserve to cover probable credit losses inherent to the loan and lease portfolio. No authoritative reference available. The weighted average fair value of forfeitures for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in defined benefit plan total pension costs when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in securities held as collateral at fair value when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in income (loss) from continuing operations before income taxes and noncontrolling interests when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. The portion of the PAF awards that vested during the first three months after the grant of the award, stated as a percentage of the total award. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of vested, outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is obligated to issue equity instruments or transfer assets to an employee who has satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares. No authoritative reference available. This element may be used to disclose the percent of credit protection purchased by type of counterparty. No authoritative reference available. This element represents the percentage of increase or (decrease) in depreciation amortization and accretion net, when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in stockholders equity when comparing the current period balance to a prior period. No authoritative reference available. The total number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares. No authoritative reference available. This element represents the percentage of increase or (decrease) in additional paid in capital common stock when comparing the current period balance to a prior period. No authoritative reference available. This element represents derivative instruments used for hedging assets. No authoritative reference available. This element represents the amount of failed purchases. No authoritative reference available. The fair value as of the balance sheet date of assets pledged or assigned as collateral with the right to sell or repledge by the entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy, which are owned by one entity but subject to another's valid claim. No authoritative reference available. This element represents the net assets/liabilities measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. The disclosure concerning the fair value of financial instruments. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of long-term debt as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the components of other revenues during the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents increase/(decrease) in other Comprehensive Income (Loss), Net of Tax, for the period. Includes increases/(decreases) in deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available for-sell securities, minimum pension liability, and cumulative translation adjustment. No authoritative reference available. This item represents the average yield, in percent, of debt securities which are expected to mature after one year and through five years from the balance sheet date and which are categorized as available-for-sale. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in net gain or loss recognized in defined benefit plans due to settlement when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in trading securities pledged as collateral when comparing the current period balance to a prior period. No authoritative reference available. This element represents the amount of failed sales. No authoritative reference available. This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in the calculation of diluted earnings per share when comparing the current period balance to a prior period. No authoritative reference available. This element represents the total of cash collateral payables as of the balance sheet date. No authoritative reference available. This element represents aggregate of interest and fees incurred but not paid as of the balance sheet date. No authoritative reference available. This element represents the percentage of increase or (decrease) in Other comprehensive income/(loss), net of tax, when comparing the current period balance to a prior period. No authoritative reference available. For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. This element represents the cash collateral receivables not netted against derivative positions which are recorded in other assets as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents a schedule of allowance for loans losses. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule which lists the components of trading assets and trading liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in customer deposits at fair value when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in adjustments of cash items to reconcile net income loss to cash provided by used in operating activities other when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents gains and (losses) from the valuation of loans held-for-sale. No authoritative reference available. This element represents the net movement in allowance for loans and lease losses recognized in statement of operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other intangible assets as of the balance sheet date. No authoritative reference available. This element represents the percentage of increase or (decrease) in provisions of which off-balance sheet risk when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of the investment subject to quarterly redemption, with a notice period primarily of more than 60 days. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in net income attributable to shareholders used in computing basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in cash and cash equivalents at carrying value when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The portion of the PAF awards that was vested at the date of grant, stated as a percentage of the total award. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to the transfer out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the percentage of increase or (decrease) in assets of disposal group including discontinued operation when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in the allowance for loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from sale of other investments when comparing the current period balance to a prior period. No authoritative reference available. The number of shares outstanding under a share-based award plan which were settled during the period in accordance with the provisions of the plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in failed purchases when comparing the current period balance to a prior period. No authoritative reference available. For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. This element represents the percentage of increase or (decrease) in other liabilities reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. The fair value as of the transfer date of interests in financial instruments that continue to be held following transfer of significant portions of such financial instruments to other parties. No authoritative reference available. No authoritative reference available. No authoritative reference available. Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) after reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. The low end of the range of the period of time over which an employee's right to exercise an award, other than stock options, is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, expressed in years. No authoritative reference available. The gains or losses and cash flows by type of financial asset in a securitization recognized when a transfer is accounted for as a sale. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in investments other when comparing the current period balance to a prior period. No authoritative reference available. The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities, which are owned by one entity but subject to another's valid claim. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under agreements to repurchase when comparing the current period balance to a prior period. No authoritative reference available. The low end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying amount of the other assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in assets held-for-sale at carrying value when comparing the current period balance to a prior period. No authoritative reference available. The average maturity of the conduit's assets as of the balance sheet date, expressed in years. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in payments to acquire interest in subsidiaries and affiliates when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. Reflects the number of years after the date of grant upon which the share-based award expires as specified in the award agreement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the cash collateral receivables which are netted against derivative asset positions as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The high end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The contractual term of PAF awards stated in years. No authoritative reference available. This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. Percentage of SISUs granted as part of 2009 deferred variable compensation awarded to managing directors and directors. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in net movements recognized in statements of operations, allowance for loans and lease losses, when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in income/(loss) from discontinued operations before taxes when comparing the current period balance to a prior period. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term borrowings as of the balance sheet date. No authoritative reference available. Increase in noncontrolling interest balance from sale of all or a portion of the parent's equity interest, which result in ownership changes. No authoritative reference available. The increase (decrease) in the total assets of consolidated VIEs due to the adoption of ASU 2009-17. No authoritative reference available. This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per basic share when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in other general and administrative expenses when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in labor and related expense when comparing the current period balance to a prior period. No authoritative reference available. As of the latest balance-sheet date presented, the total compensation cost related to variable deferred compensation plan awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met). No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of the net deferred tax asset decrease at the balance sheet date attributable to a change in temporary differences and taxable income. No authoritative reference available. This element represents the percentage of increase or (decrease) in other liabilities at fair value when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The principal amounts outstanding to which the entity is exposed after the transfer of assets to an special purpose entity and the total assets of those special purpose entities. No authoritative reference available. No authoritative reference available. No authoritative reference available. The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in defined benefit plan expected return on plan assets when comparing the current period balance to a prior period. No authoritative reference available. This element represents the disclosure for the amount of assets, liabilities, and maximum risk of loss on unconsolidated variable interest entities. No authoritative reference available. This element represents the percentage of increase or (decrease) in provisions based on estimated losses to be realized from interest on loans and lease receivables when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in the gross carrying amount of consumer loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in amortization and impairment of other intangible assets when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the schedule of fair value and other disclosures for loans and financial instruments. No authoritative reference available. This element represents the percentage of increase or (decrease) in derivative liabilities when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other liabilities not otherwise specified in the taxonomy as of the balance sheet date. No authoritative reference available. This element represents the percentage of increase or (decrease) in other interest or dividend income when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in investments other at fair value when comparing the current period balance to a prior period. No authoritative reference available. The percentage of APPAs granted as part of 2009 deferred variable compensation awarded to managing directors and directors. No authoritative reference available. This element represents the percentage of increase or (decrease) in comprehensive income, net of tax, attributable to parent when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in assets when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill at fair value when comparing the current period balance to a prior period. No authoritative reference available. This item represents the disclosure of the realized gains and losses on the sales of investments classified as available-for-sale during the period. No authoritative reference available. This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from lease financings when comparing the current period balance to a prior period. No authoritative reference available. This element represents the value of liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in weighted-average shares outstanding used in the calculation of diluted earnings per share available for common shares when comparing the current period balance to a prior period. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the percentage of increase or (decrease) in other revenue from long-lived assets held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. This element represents the total of cash collateral receivables as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common stockholders used in the calculation of diluted earnings available for unvested share-based payment awards when comparing the current period balance to a prior period. No authoritative reference available. This element represents transfers in to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. This element represents the percentage of increase or (decrease) in noninterest expense when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in common stock par or stated value per share when comparing the current period balance to a prior period. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of customer deposits as of the balance sheet date. No authoritative reference available. This element represents the dilutive potential common shares attributable to share options and warrants, which are included in calculating weighted average shares for computing diluted earnings per share. No authoritative reference available. This element represents the percentage of increase or (decrease) in professional services when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element reflects the aggregate gross carrying amount of unpaid loans issued to provide financing in the legal form of lease agreements that meet the criteria for treating the arrangement as lease financings, prior to deducting deferred income and the allowance for losses on lease financings. No authoritative reference available. This element represents the percentage of increase or (decrease) in cash collateral receivables netted against derivative asset positions when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell at fair value at fair value when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in information technology and data processing when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of significant divestitures, acquisitions and disclosed significant events or transactions that occurred after the balance sheet date, but before the issuance of the financial statements, if applicable. No authoritative reference available. No authoritative reference available. No authoritative reference available. The estimated amount that would be received if the specified credit event occurred, including the anticipated value of the underlying referenced asset and the impact of any purchased credit protection with an identical reference instrument and product type (underlying). No authoritative reference available. The net change during the reporting period in the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices, and in the aggregate amount of trading liabilities from the reporting entity's trading activities. This includes liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses. No authoritative reference available. This element is used to capture the complete disclosure of other assets and liabilities including data and tables. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the cash collateral payables which are netted against derivative liability positions as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the low end of the range of the reasonably possible change. No authoritative reference available. Schedule may include the maximum potential amount of future payments the entity would be required to make under the credit derivatives as a result of credit-risk-related events for which it has sold protection, by maturity and underlying risk. Indicators of underlying risk may include fair values of the derivatives and the type of counterparty. This textblock may also include the estimated recoveries that would be received if the specified credit event occurred. No authoritative reference available. Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on fair value derivative instruments. No authoritative reference available. This element represents the percentage of increase or (decrease) in deferred tax assets when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in short term borrowings reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying value as of the balance sheet date of assets pledged or assigned as collateral with the right to sell or repledge by the entity. No authoritative reference available. This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases when comparing the current period balance to a prior period. No authoritative reference available. Schedule which lists the components of trading revenues. No authoritative reference available. This element represents the percentage change in other revenues when comparing the current period balance to the previous period balance. No authoritative reference available. This element represents the percentage of increase or (decrease) in operating interest and dividend income when comparing the current period balance to a prior period. No authoritative reference available. This element represents defined benefit plan net periodic costs before settlement and curtailment gains or losses and before special termination benefits. No authoritative reference available. This element represents the amount of provisions as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in trading securities when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from maturity of investment securities when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the increase or (decrease) in net deferred tax assets attributable to net operating losses when comparing the current balance sheet date to the prior quarter balance sheet date. No authoritative reference available. This element represents the portion of the net income available to common shares used in the calculation of diluted earnings per share that is attributable to the holders of common stock outstanding. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of shares held by the company received from a third party in consideration for the sale of a business. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the Group share price at the date of grant of the Performance Incentive Plan II unit. No authoritative reference available. The high end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented No authoritative reference available. This element reflects the aggregate gross carrying amount of bank loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on bank loans and leases. No authoritative reference available. For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment. No authoritative reference available. This item represents the average yield, in percent, of debt securities which are expected to mature within one year of the balance sheet date and which are categorized as held-to-maturity. No authoritative reference available. This element represents the portion of the net income available to common stockholders used in the calculation of basic earnings per share that is attributable to the holders of restricted stock units. No authoritative reference available. This item represents the disclosure related to available-for-sale securities in an unrealized loss position.This disclosure includes the gross unrealized losses and fair value aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position. No authoritative reference available. This element represents the percentage of increase or (decrease) in common stock shares outstanding when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in trading liabilities reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. This element represents the portion of the net income available to common stockholders used in the calculation of diluted earnings per share that is attributable to the holders of restricted stock units. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the portion of the net income available to common stockholders used in the calculation of basic earnings per share that is attributable to the holders of common stock outstanding. No authoritative reference available. This element represents the percentage of increase or (decrease) in amortization of recognized actuarial losses when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element is used to capture the complete disclosure of commissions and fees including data and tables. Schedule of fees and commissions from underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, and other related consulting fees. Include fees and commissions from securities brokerage activities, from the sale and servicing of mutual funds, from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers, and from the lending of securities owned by the bank or by bank customers (exclusive of trading revenue). No authoritative reference available. This element represents the amount of benefits expected to be paid by the employer in the current fiscal year. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to all ohter acitivity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. The high end of the range of period of time, in years, that the underlying assets of nonredeemable funds are expected to be liquidated. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of net assets/liabilities measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. The increase (decrease) in the total assets of consolidated VIEs that were previously recognized as assets of the consolidated entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. For investment securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. This item represents the disclosure of amortized cost, fair value and average yield of investments in debt securities that are classified as available-for-sale or held-to-maturity. No authoritative reference available. This element represents the percentage of increase or (decrease) in amortization of recognized prior service cost when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in weighted-average shares outstanding for basic/diluted earnings per share available for unvested share-based payment awards when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of net gains and losses recognized in income during the period on hedged items designated and qualifying in fair value hedges. No authoritative reference available. No authoritative reference available. No authoritative reference available. For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the high end of the range of the reasonably possible change. No authoritative reference available. The low end of the range of the discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing. No authoritative reference available. This element represents the percentage of increase or (decrease) in preferred stock dividends and other adjustments when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in other assets at fair value when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in other assets encumbered when comparing the current period balance to a prior period. No authoritative reference available. The low end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented. No authoritative reference available. This element represents the percentage of increase or (decrease) in the balance of cash and due from banks reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per diluted share when comparing the current period balance to a prior period. No authoritative reference available. Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on net investment hedge derivative instruments. No authoritative reference available. This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per basic share when comparing the current period balance to a prior period. No authoritative reference available. This item represents the summary of investments in debt and equity securities, other than those that are not included in trading assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in customer deposits reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in liabilities when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in occupancy expenses when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period. No authoritative reference available. The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of net assets/liabilities measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents provisions based on estimated losses to be realized from interest on loans and lease receivables. No authoritative reference available. Net of tax effect of reclassification adjustments which were included in accumulated comprehensive income that was realized in net income during the period. Includes the following reclassification adjustments: a) derivatives designated and qualifying as the effective portion of cash flow hedges, b) cumulative translation adjustments, c) unrealized gains/(losses) on securities, d) actuarial gains/losses, e) prior service credit/(cost). No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the components of the provision for credit losses recorded against earnings during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents transfers in to net assets/liabilitiesmeasured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in stockholders equity including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in common stock shares authorized when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in the provision for loan lease and other losses when comparing the current period balance to a prior period. No authoritative reference available. This element represents a schedule of additional loan information. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reflects the aggregate carrying amount of all categories of loans held in portfolio, net of unearned income and the allowance for losses on loans and leases that are measured at fair value on a nonrecurring basis. No authoritative reference available. For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. This element represents the aggregate amount as of the balance sheet date of financial liabilities not otherwise disclosed separately within the fair value of financial instruments disclosures. This primarily includes brokerage payables, cash collateral on derivative instruments and interest and fee payables. No authoritative reference available. This element represents the percentage of increase or (decrease) in other components of other assets when comparing the current period balance to a prior period. No authoritative reference available. This element represents the cash collateral payables not netted against derivative positions which are recorded in other liabilities as of the balance sheet date. No authoritative reference available. This element represents the part of provisions related to off-balance sheet risk. No authoritative reference available. This element represents the portion of assets shown as purchases during the period in relation to assets measured on a recurring basis using significant unobservable inputs reconciliation (Level 3) which was due to the adoption of ASU 2009-17 as of January 1, 2010. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents aggregate of interest and fees earned but not received as of the balance sheet date. No authoritative reference available. This element represents the impact of foreign currency translation on the fair value of assets which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount at fair value when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in the gross amount of impaired loans when comparing the current period balance to a prior period. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on cash flow derivative instruments. No authoritative reference available. This element reflects the aggregate gross carrying amount of all public authorities loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on public authorities loans and leases. No authoritative reference available. Schedule which lists the effective tax rates. No authoritative reference available. No authoritative reference available. No authoritative reference available. The high end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing. No authoritative reference available. The cash inflow associated with the aggregate amount received by the entity through maturity of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. Total notional of PAF awards granted. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest paid net when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying value of financial assets that have been transferred that have not been accounted for as a sale. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The balance sheet location of transferred financial assets and liabilities where sale treatment was not achieved. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the number of operating segments of the entity. No authoritative reference available. For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the percentage of the investment subject to on demand redemption, with a notice period of less than 30 days. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest expense for trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. Total number of shares issued from treasury shares or conditional capital during the period as a result of any share-based compensation plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in payables to broker dealers and clearing organizations when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in income tax expense/(benefit) related to discontinued operations when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in other liabilities when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from public authorities when comparing the current period balance to a prior period. No authoritative reference available. This element represents the other revenues related to noncontrolling interests, without significant economic interest of the entity. No authoritative reference available. This element represents the impact of foreign currency translation on the fair value of net assets/liabilities measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the fair value of the portion of other investments that pertains to equity attributable to noncontrolling interests. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in other assets when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in deposits wholesale at fair value when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) the inherent allowance for loans and leases receivable at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. This item represents the average yield, in percent, of debt securities which are expected to mature after five years and through ten years from the balance sheet date and which are categorized as available-for-sale. No authoritative reference available. This element represents the increase or decrease in noncontrolling interest balance from issuance of additional shares to noncontrolling interest holders, the sale of all or a portion of the parent's equity interest or the payment of dividends or other distributions to noncontrolling interest holders. No authoritative reference available. This item represents the average yield, in percent, of all debt securities grouped by maturity dates which are categorized as held-to-maturity. No authoritative reference available. This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is no related specific reserve for credit loss at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest expense for short-term borrowings when comparing the current period balance to a prior period. No authoritative reference available. This element represents the disclosures associated with condensed consolidating statement of operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying amount of the consolidated Variable Interest Entity's assets related to structured investment products included in the reporting entity's statement of financial position. No authoritative reference available. This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period, when presented as a beginning or ending balance. No authoritative reference available. This element represents transfers from Level 2 into assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The reported amount of the total assets of variable interest entities that are not consolidated in the financial statements of the entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers out of the fair value of net assets/liabilities measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes, in the context of the estimate of potential recoveries, any purchased credit protection with identical underlying(s) by counterparty, percent. No authoritative reference available. No authoritative reference available. No authoritative reference available. The gains or losses and cash flows by type of financial asset in an asset-backed financing arrangement recognized when a transfer is accounted for as a sale. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of federal funds purchased, securities sold under agreements to repurchase and securities loaned as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of due to banks as of the balance sheet date. No authoritative reference available. This item represents the revenues from other investments which are not included in another category or item, including realized gains and losses from the sale of other investments, impairment losses and unrealized gains or losses on other investment accounted for under the fair value option. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents total debt and equity financial instruments including: (1) securities held-to-maturity, 2) securities available-for-sale valued at fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. For investments that do not have readily determinable fair values, this element represents the fair value of investments that is measured using NAV (Net Asset Value). No authoritative reference available. The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the entity experienced a one-notch downgrade in its credit rating at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of the cumulative effect of the change in accounting principle on the statement. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income other revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of activity in the entity's incentive share unit program, a share-based deferred variable compensation plan. No authoritative reference available. This element represents the percentage of increase or (decrease) in other labor related expense when comparing the current period balance to a prior period. No authoritative reference available. Disclosure as of the latest balance-sheet date presented, the total compensation cost related to outstanding, nonvested share-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met), and the weighted average period over which those unrecognized costs are expected to be reported. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The increase (decrease) in the total assets of consolidated VIEs compared to the prior quarter end. No authoritative reference available. This element represents the percentage of increase or (decrease) in property plant and equipment net reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in long term debt reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable, and is attributable to Noncontrolling Interest. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in liabilities of disposal group including discontinued operation when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in long term debt at fair value when comparing the current period balance to a prior period. No authoritative reference available. This item represents the average yield, in percent, of debt securities which are expected to mature within one year of the balance sheet date and which are categorized as available-for-sale. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule may include the fair value of derivative instruments by contract type and nature, notional amounts and whether the derivative is used for trading or in a qualifying hedging relationship. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in other assets reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in treasury stock shares when comparing the current period balance to a prior period. No authoritative reference available. The high end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented. No authoritative reference available. This element represents the purchase of certain call options on the company's own shares to economically hedge all or a portion of the leverage element of share-based compensation. No authoritative reference available. For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Maximum potential amount of future payments (undiscounted) the entity could be required to make after one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. This element represents the percentage of increase or (decrease) in investment securities at fair value when comparing the current period balance to a prior period. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the portion of assets held-for-sale related to real estate. No authoritative reference available. No authoritative reference available. No authoritative reference available. For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest and fees receivable when comparing the current period balance to a prior period. No authoritative reference available. For investments that do not have readily determinable fair values, this element represents the unfunded commitments which may impact the ultimate value realized from the investment, and is attributable to Noncontrolling Interest. No authoritative reference available. This element represents the percentage of increase or (decrease) in disposal group, including discontinued operations, revenue when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in non cash or part non cash divestiture value of liabilities sold when comparing the current period balance to a prior period. No authoritative reference available. For investments that do not have readily determinable fair values, this element represents the portion of the investment that is non-redeemable. No authoritative reference available. This element represents the percentage of increase or (decrease) in salaries and variable compensation when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in to the fair value of net assets/liabilities measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the percentage of increase or (decrease) in other revenue, income or loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. This element represents the disclosure related to assets and liabilities that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). No authoritative reference available. This element represents the percentage of increase or (decrease) in defined benefit plan interest costs when comparing the current period balance to a prior period. No authoritative reference available. The amount of Group shares that an award holder is entitled to receive for one PIP I award share or unit upon settlement of the award. No authoritative reference available. This element represents transfers out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in comprehensive income/(loss) net of tax attributable to noncontrolling interests when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from sale of loans held for investment or held for sale when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in allowances for loan and lease losses recoveries of bad debts when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The portion of the difference between the effective income tax rate and the domestic federal statutory income tax rate that can be explained by a tax benefit received as a result of a legal entity merger. No authoritative reference available. This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in failed sales when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in deposits retail when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in liabilities and stockholders' equity when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents disclosures about obligations under other commitments, or each group of similar commitments. Disclosures may include the following: (a) the maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment; (b) the current carrying amount of the liability, if any, for the entity's obligations under the commitment; and (c) the nature of any recourse provisions under the commitment, and any assets held either as collateral or by third parties, and any relevant related party disclosure. No authoritative reference available. This item represents the average yield, in percent, of debt securities which are expected to mature after ten years from the balance sheet date and which are categorized as available-for-sale. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in gain/(loss) from disposal of discontinued operations before income taxes when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in selling general and administrative expense when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in payments to acquire investment securities when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total amount of all assets that an Entity sells in divesting a business. No authoritative reference available. For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable. No authoritative reference available. This element represents the percentage of increase or (decrease) in the weighted-average shares outstanding for the calculation of basic earnings per share available for common shares when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in social security expenses when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the components of trading assets and trading liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The period of time over which an employee's right to exercise a deferred compensation award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, expressed in years. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents, for the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the increase or (decrease) in the tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from temporary differences reported for the current period as compared to the balance reported in the prior reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in loans held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from sale of productive assets when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in incremental common shares attributable to share-based payment arrangements when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the receipt from owners in funds including the return of original capital invested and any related dividends. No authoritative reference available. This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax attributable to the reporting entity when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in other interest expense when comparing the current period balance to a prior period. No authoritative reference available. The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any triggering event or condition under the guarantee, the entity can obtain and liquidate to recover all or a portion of the amounts paid under the commitment agreement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest and fees payable when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in current and noncurrent prepaid expenses when comparing the current period balance to a prior period. No authoritative reference available. For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in receivables from brokers dealers and clearing organizations when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from issuance of common stock when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the gross amount of loans for which it is probable, based on current facts and circumstances, that a creditor will not initially be able to collect all amounts due according to the contractual terms of the loan agreement, or will not recover the previously reported carrying amount of the loan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The average maturity of the commercial paper outstanding, expressed in days. No authoritative reference available. No authoritative reference available. No authoritative reference available. The portion of period end allowance for loan and lease losses that represents the reserve to cover probable credit losses related to specifically identified loans and leases. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The weighted average fair value for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). No authoritative reference available. Schedule of of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total amount of all liabilities that an Entity sells in divesting a business. No authoritative reference available. This element represents the percentage of increase or (decrease) in other revenues from loans held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in net write-offs of allowance for loans and lease losses when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax when comparing the current period balance to a prior period. No authoritative reference available. This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. This element represents the percentage of increase or (decrease) in defined benefit plan service costs when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in income (loss) from continuing operations when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The low end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing. No authoritative reference available. This element represents the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees after reduction for potential recoveries under recourse or collateralization provisions and participations if any. No authoritative reference available. This element represents the percentage of increase or (decrease) in cash collateral on non-derivative transactions when comparing the current period balance to a prior period. No authoritative reference available. This item represents the average yield, in percent, of all debt securities grouped by maturity dates which are categorized as available-for-sale. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest bearing deposits in banks reported at fair value when comparing the current period balance to a prior period. No authoritative reference available. The carrying value, as of the balance sheet date, of any assets received as collateral that, upon the occurrence of any triggering event or condition under the guarantee, the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the guarantee. No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from issuance of long term debt when comparing the current period balance to a prior period. No authoritative reference available. This element represents the the tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from temporary differences reported for the current period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the nonrecourse liabilities from consolidated variable interest entities. No authoritative reference available. This element represents the percentage of increase or (decrease) in net income (loss) when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in other noninterest expense when comparing the current period balance to a prior period. No authoritative reference available. The cash inflow from the sale of loans held for investment and the cash outflow for the purchase of loans classified as held for investment. No authoritative reference available. The amount of the net deferred tax asset increase (decrease) at the balance sheet date attributable to foreign exchange translation gains (losses. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in defined benefit plan net periodic pension costs when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in goodwill when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the schedule of investments in debt and equity securities that are classified as available-for-sale or held-to-maturity. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in common stock value when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in investments other reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. This element represents the aggregate amount as of the balance sheet date of financial assets not otherwise disclosed separately within the fair value of financial instruments disclosures. This primarily includes cash and due from banks, interest-bearing deposits with banks, brokerage receivables, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities. No authoritative reference available. Schedule of activity in the entity's scaled incentive share unit program, a share-based long-term incentive plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying amount of the trading securities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). No authoritative reference available. This element represents the percentage of increase or (decrease) in deposits wholesale when comparing the current period balance to a prior period. No authoritative reference available. This element represents derivative instruments used for hedging liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in investment securities when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in short term borrowings at fair value when comparing the current period balance to a prior period. No authoritative reference available. Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs or a financial asset purchase. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in the gross amount of impaired loans for which there is a related specific reserve for credit loss at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in the provision for other losses when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income included in trading revenues, related to all other activity other than transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers in or out of the fair value of net assets/liabilities measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. Schedule which lists the components of deferred tax assets. No authoritative reference available. This element represents the increase or (decrease) when comparing the amount reported at the current balance sheet date to the prior period end with respect to the account representing the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in payments for repurchase of common stock when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the impact of foreign currency translation on the fair value of liability which is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. Decrease in noncontrolling interest balance from purchase of all or a portion of interest in funds, which result in ownership changes. No authoritative reference available. No authoritative reference available. No authoritative reference available. This text block item includes revenues from trading financial assets and liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in Comprehensive income net of tax including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. This element represents the percentage of increase or (decrease) in accumulated other comprehensive income (loss) net of tax when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in cash collateral receivables on derivative instruments when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in the provision for loan losses when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest expense for deposits when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in debt securities held-to-maturity when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest income expense net when comparing the current period balance to a prior period. No authoritative reference available. The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the entity experienced a two-notch downgrade in its credit rating at the end of the reporting period. No authoritative reference available. This element represents the percentage of increase or (decrease) in diluted earnings per share when comparing the current period balance to a prior period. No authoritative reference available. The cash inflow associated with the aggregate amount received by the entity through sale of investment securities (held-to-maturity, or available-for-sale) during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of net assets/liabilities measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in cash collateral payables on derivative instruments when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in cash collateral payables netted against derivative liability positions when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in intangible assets net excluding goodwill when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest expense for federal funds purchased and securities sold under repurchase agreements when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in provisions when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in federal funds sold and securities purchased under agreements to resell when comparing the current period balance to a prior period. No authoritative reference available. This element is used to capture the complete disclosure pertaining to general and administrative expenses. Schedule of the aggregate total of expenses of managing and administering the affairs of the entity. No authoritative reference available. This element represents the percentage of increase or (decrease) in payments to acquire productive assets when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in repayments of long term debt when comparing the current period balance to a prior period. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of net assets/liabilities measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the cash collateral payables on non-derivative transactions which are recorded in other liabilities as of the balance sheet date. No authoritative reference available. This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest on federal funds sold and securities purchased under resale agreements when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in current tax liabilities when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in incremental common shares attributable to dilutive share options and warrants when comparing the current period balance to a prior period. No authoritative reference available. This element represents part of other liabilities not otherwise specified in the taxonomy. No authoritative reference available. This element represents the percentage of the investment subject to annual redemption, with a notice period primarily of more than 60 days. No authoritative reference available. This element represents the percentage of increase or (decrease) in income taxes paid net when comparing the current period balance to a prior period. No authoritative reference available. Schedule which lists the components of cash collateral on derivative instruments. No authoritative reference available. This element represents the percentage of increase or (decrease) in the gross carrying amount of commercial loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. This element represents the cash collateral receivables on non-derivative transactions which are recorded in other assets as of the balance sheet date. No authoritative reference available. This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per diluted share when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in travel and entertainment expense when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in noninterest commission expense when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of activity in the entity's performance incentive share unit program, a long-term incentive plan that will be settled in shares of the entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. The value of the cash component of variable compensation that must be exceeded in order for the directors in Private Banking, Asset Management and Shared Services to receive deferred variable compensation in the form of Cash Retention Awards (CRA) No authoritative reference available. The carrying value of the liability to a special purpose entity for the transfer of financial assets that have not been accounted for as a sale. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the gross amount of impaired loans for which there is a related specific reserve for credit loss. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from sale of treasury stock when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from payments for loans when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. This element represents the percentage of the investment subject to monthly redemption, with a notice period primarily of more than 30 days. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to all other activity other than transfers in or out of the fair value of which liability was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the percentage of increase or (decrease) in senior notes when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in real estate held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest and fee income for loans and leases held in portfolio when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from payments for other financing activities when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total assets of special purpose entities utilized to facilitate a transfer of financial assets. No authoritative reference available. This element represents the percentage of increase or (decrease) in income tax expense (benefit) when comparing the current period balance to a prior period. No authoritative reference available. The weighted average requisite service period remaining for vesting of deferred variable compensation plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in trading revenues, related to transfers out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. This element represents the percentage of increase or (decrease) in cash collateral payables not netted against derivative positions when comparing the current period balance to a prior period. No authoritative reference available. The low end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in net foreign currency translation, allowance for loan and lease losses when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses for cash needs or a financial asset purchase. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in net income available to common stockholders used in the calculation of basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in trading liabilities when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in federal funds purchased and securities sold under agreements to repurchase at fair value when comparing the current period balance to a prior period. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the amount of other investments as presented on the statement of financial position which may include equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in proceeds from repayments of short term debt when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in income loss from continuing operations before income taxes, noncontrolling interest and income loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. Represents the guarantor's disclosures about each guarantee obligation, or each group of similar guarantee obligations. Disclosures include the following: (a) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (b) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (c) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. No authoritative reference available. No authoritative reference available. No authoritative reference available. The period of time over which an employee's right to exercise an award, other than stock options, is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, expressed in years. No authoritative reference available. No authoritative reference available. No authoritative reference available. Maximum potential amount of future payments (undiscounted) the guarantor could be required to make after one year of the balance sheet date under the guarantee (or each group of similar guarantees) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. This element represents part of other assets not otherwise specified in the taxonomy. No authoritative reference available. This element represents the disclosure for the amount of assets, liabilities on consolidated variable interest entities. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest bearing deposits in banks reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in nonrecourse liabilities from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in loans and leases receivable net unearned income/deferred expenses when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. Maximum potential amount of future payments (undiscounted) the guarantor could be required to make within one year of the balance sheet date under the guarantee (or each group of similar guarantees) before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to net assets/liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). No authoritative reference available. This element represents the disclosures associated with condensed consolidating balance sheets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Revenue derived from other sources, not otherwise specified in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The weighted average fair value settled for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). No authoritative reference available. This element represents the percentage of increase or (decrease) in interest and dividend income for securities held to maturity and available for sale when comparing the current period balance to a prior period. No authoritative reference available. Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. No authoritative reference available. Represents the schedule of investments in certain entities that do not have readily determinable fair value and are measured at fair value using NAV (Net Asset Value). No authoritative reference available. This element represents the percentage of increase or (decrease) in interest expense for long-term debt when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest bearing deposits in banks when comparing the current period balance to a prior period. No authoritative reference available. The maximum number of common shares (conditional and authorized capital) available for issuance without further approval of the shareholders. No authoritative reference available. For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. This element represents the percentage of increase or (decrease) in loans and leases receivable net reportable amount when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the other revenues related to long-lived assets held-for-sale, which include realized and unrealized gains and (losses). No authoritative reference available. This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure, net of the equity at fair value attributable to noncontrolling interests, and net of the fair value of the variable interest entity's total assets consolidated into the balance sheet. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in general and administrative provisions and losses when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in other revenue from other sources, not otherwise defined in the taxonomy when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in retained earnings (accumulated deficit) when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in the gross carrying amount of loans and leases receivable from banks when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The increase (decrease) in the total assets of consolidated VIEs attributable to the inclusion of VIEs that previously did not require separate disclosure. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in long term debt when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in disposal group, including discontinued operations, operating expense when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in treasury stock value when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. For investments that do not have readily determinable fair values, this element represents the portion of the investment that is redeemable, and is attributable to Noncontrolling Interest. No authoritative reference available. No authoritative reference available. No authoritative reference available. For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. This element represents the percentage of increase or (decrease) in short term borrowings when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure includes facts related to other assets and liabilities. No authoritative reference available. The high end of the range of the estimated speed of prepayments of principal on financial assets. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented. No authoritative reference available. This element represents the percentage of increase or (decrease) in securities available-for-sale when comparing the current period balance to a prior period. No authoritative reference available. Interest income on securities classified as held-to-maturity or available-for-sale securities. Includes (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any. No authoritative reference available. The carrying value, as of the date of each statement of financial position presented, of assets which are owned but pledged or assigned as collateral. No authoritative reference available. For customer deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. This element represents transfers out of net assets/liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. This element represents the percentage of increase or (decrease) in trading securities reported from consolidated VIEs when comparing the current period balance to a prior period. No authoritative reference available. This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) to Level 2 which have taken place during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in interest expense when comparing the current period balance to the previous period balance. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in subordinated long term debt when comparing the current period balance to a prior period. No authoritative reference available. For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the distribution to owners in funds including the return of original capital invested and any related dividends. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the weighted average number of unvested shares outstanding considered in the calculation of basic/ diluted earnings per share. No authoritative reference available. The high end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in net income (loss) attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in the portion of the net income or loss available to common stockholders used in the calculation of basic earnings available for unvested share-based payment awards when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in net gains/ (losses) on the sale of loans when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. For total liabilities, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of activity in the entity's share awards not otherwise described in the taxonomy. No authoritative reference available. The low end of the range of the rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, at the time of securitization or asset-backed financing No authoritative reference available. The carrying amount of the loans receivable in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). No authoritative reference available. This element represents the percentage of increase or (decrease) in property plant and equipment net when comparing the current period balance to a prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element is used to capture the complete disclosure of assets pledged or assigned as collateral including data and tables. No authoritative reference available. The definition of the prepayment speed metric No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of increase or (decrease) in securities held as collateral at fair value encumbered when comparing the current period balance to a prior period. No authoritative reference available. This element represents the percentage of increase or (decrease) in non cash or part non cash divestiture value of assets sold when comparing the current period balance to a prior period. No authoritative reference available. This element represents the gross amount of impaired loans for which there is no related specific reserve for credit loss. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of the total gains or losses for the period which are included in the statement of income in other revenues, related to transfers in or out of the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs reconciliation (Level 3). No authoritative reference available. 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For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Subsection I Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 false 5 2 cs_AllowanceForLoansAndLeaseLossesNetMovementsRecognizedInStatementsOfOperations cs false na duration This element represents the net movement in allowance for loans and lease losses recognized in statement of operations. false false false false false false false false false false false terselabel false 1 false true false false 7000000 7 false false false 2 false true false false -24000000 -24 false false false 3 false true false false 193000000 193 false false false 4 false true false false -17000000 -17 false false false 5 false true false false 311000000 311 false false false xbrli:monetaryItemType monetary This element represents the net movement in allowance for loans and lease losses recognized in statement of operations. No authoritative reference available. false 7 2 us-gaap_AllowanceForLoanAndLeaseLossesProvisionForLossGross us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -48000000 -48 false false false 2 false true false false -128000000 -128 false false false 3 false true false false -428000000 -428 false false false 4 false true false false -176000000 -176 false false false 5 false true false false -480000000 -480 false false false xbrli:monetaryItemType monetary Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 false 9 2 us-gaap_AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 15000000 15 false false false 2 false true false false 18000000 18 false false false 3 false true false false 14000000 14 false false false 4 false true false false 33000000 33 false false false 5 false true false false 28000000 28 false false false xbrli:monetaryItemType monetary Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 false 11 2 us-gaap_AllowanceForLoanAndLeaseLossesProvisionForLossNet us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false -33000000 -33 false false false 2 false true false false -110000000 -110 false false false 3 false true false false -414000000 -414 false false false 4 false true false false -143000000 -143 false false false 5 false true false false -452000000 -452 false false false xbrli:monetaryItemType monetary Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 false 13 2 cs_AllowanceForLoanAndLeaseLossesProvisionsForInterest cs false credit duration This element represents provisions based on estimated losses to be realized from interest on loans and lease receivables. false false false false false false false false false false false terselabel false 1 false true false false 3000000 3 false false false 2 false true false false 0 0 false false false 3 false true false false 8000000 8 false false false 4 false true false false 3000000 3 false false false 5 false true false false 26000000 26 false false false xbrli:monetaryItemType monetary This element represents provisions based on estimated losses to be realized from interest on loans and lease receivables. No authoritative reference available. false 15 2 us-gaap_AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 7000000 7 false false false 2 false true false false 8000000 8 false false false 3 false true false false -43000000 -43 false false false 4 false true false false 15000000 15 false false false 5 false true false false 21000000 21 false false false xbrli:monetaryItemType monetary Reflects the net gain (loss) from converting reserves for credit losses of consolidated entities which are stated in a foreign currency into the currency used in the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 false 17 2 us-gaap_LoansAndLeasesReceivableAllowance us-gaap true credit instant No definition available. false false false false false false false false false true false periodendlabel false 1 false true false false 1253000000 1253 false false false 2 false true false false 1269000000 1269 false false false 3 false true false false 1545000000 1545 false false false 4 false true false false 1253000000 1253 false false false 5 false true false false 1545000000 1545 false false false xbrli:monetaryItemType monetary The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. 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No authoritative reference available. false 19 2 cs_LoansAndLeasesReceivableAllowanceEndOfPeriodInherent cs false credit instant The portion of period end allowance for loan and lease losses that represents the reserve to cover probable credit losses... false false false false false false false false false false false terselabel false 1 false true false false 388000000 388 false false false 2 false true false false 388000000 388 false false false 3 false true false false 475000000 475 false false false 4 false true false false 388000000 388 false false false 5 false true false false 475000000 475 false false false xbrli:monetaryItemType monetary The portion of period end allowance for loan and lease losses that represents the reserve to cover probable credit losses inherent to the loan and lease portfolio. No authoritative reference available. false 23 2 us-gaap_LoansAndLeasesReceivableOtherInformationAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 24 2 us-gaap_GainLossOnSalesOfLoansNet us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false -1000000 -1 false false false 2 true true false false -71000000 -71 false false false 3 true true false false -49000000 -49 false false false 4 true true false false -72000000 -72 false false false 5 true true false false -134000000 -134 false false false xbrli:monetaryItemType monetary The net gain or loss resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. No authoritative reference available. false 26 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 6 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 27 2 us-gaap_AllowanceForLoanAndLeaseLossesRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 29 2 cs_LoansAndLeasesReceivableAllowancePercentChangePeriodBalance cs false na instant This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false true false false periodstartlabel false 1 false true false false -0.09 -0.09 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period, when presented as a beginning or ending balance. No authoritative reference available. false 33 2 cs_AllowanceForLoanAndLeaseLossesProvisionForLossGrossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the allowance for loans and lease losses provision for... false false false false false false false false false false false terselabel false 1 false true false false -0.63 -0.63 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the allowance for loans and lease losses provision for gross loss when comparing the current period balance to a prior period. No authoritative reference available. false 35 2 cs_AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebtsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in allowances for loan and lease losses recoveries of bad... false false false false false false false false false false false terselabel false 1 false true false false -0.17 -0.17 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in allowances for loan and lease losses recoveries of bad debts when comparing the current period balance to a prior period. No authoritative reference available. false 37 2 cs_AllowanceForLoanAndLeaseLossesProvisionForLossNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net write-offs of allowance for loans and lease losses... false false false false false false false false false false false terselabel false 1 false true false false -0.7 -0.7 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net write-offs of allowance for loans and lease losses when comparing the current period balance to a prior period. No authoritative reference available. false 41 2 cs_AllowanceForLoanAndLeaseLossesForeignCurrencyTranslationPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net foreign currency translation, allowance for loan and... false false false false false false false false false false false terselabel false 1 false true false false -0.13 -0.13 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net foreign currency translation, allowance for loan and lease losses when comparing the current period balance to a prior period. No authoritative reference available. false 45 2 cs_LoansAndLeasesReceivableAllowancePercentChangePeriodBalance cs false na instant This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false false true false periodendlabel false 1 false true false false -0.01 -0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period, when presented as a beginning or ending balance. No authoritative reference available. false 46 2 cs_LoansAndLeasesReceivableAllowanceEndOfPeriodSpecificPercentChange cs false na instant This element represents the percentage of increase or (decrease) in the allowance for loans and leases receivable when... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the allowance for loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 47 2 cs_LoansAndLeasesReceivableAllowanceEndOfPeriodInherentPercentChange cs false na instant This element represents the percentage of increase or (decrease) the inherent allowance for loans and leases receivable at... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) the inherent allowance for loans and leases receivable at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. false 48 2 us-gaap_LoansAndLeasesReceivableOtherInformationAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 50 2 cs_GainLossOnSalesOfLoansNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net gains/ (losses) on the sale of loans when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.99 -0.99 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net gains/ (losses) on the sale of loans when comparing the current period balance to a prior period. No authoritative reference available. false 51 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureloansdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 7 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 8 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 52 2 us-gaap_AllowanceForLoanAndLeaseLossesRollForward us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. false 54 2 cs_LoansAndLeasesReceivableAllowancePercentChangePeriodBalance cs false na instant This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false true false false periodstartlabel false 1 false true false false -0.30 -0.30 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.15 -0.15 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period, when presented as a beginning or ending balance. No authoritative reference available. false 56 2 cs_AllowanceForLoansAndLeaseLossesNetMovementsRecognizedInStatementsOfOperationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net movements recognized in statements of operations,... false false false false false false false false false false false terselabel false 1 false true false false -0.96 -0.96 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net movements recognized in statements of operations, allowance for loans and lease losses, when comparing the current period balance to a prior period. No authoritative reference available. false 58 2 cs_AllowanceForLoanAndLeaseLossesProvisionForLossGrossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the allowance for loans and lease losses provision for... false false false false false false false false false false false terselabel false 1 false true false false -0.89 -0.89 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.63 -0.63 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the allowance for loans and lease losses provision for gross loss when comparing the current period balance to a prior period. No authoritative reference available. false 60 2 cs_AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebtsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in allowances for loan and lease losses recoveries of bad... false false false false false false false false false false false terselabel false 1 false true false false 0.07 0.07 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.18 0.18 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in allowances for loan and lease losses recoveries of bad debts when comparing the current period balance to a prior period. No authoritative reference available. false 62 2 cs_AllowanceForLoanAndLeaseLossesProvisionForLossNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net write-offs of allowance for loans and lease losses... false false false false false false false false false false false terselabel false 1 false true false false -0.92 -0.92 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.68 -0.68 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net write-offs of allowance for loans and lease losses when comparing the current period balance to a prior period. No authoritative reference available. false 64 2 cs_AllowanceForLoanAndLeaseLossesProvisionsForInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in provisions based on estimated losses to be realized from... false false false false false false false false false false false terselabel false 1 false true false false -0.63 -0.63 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.88 -0.88 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in provisions based on estimated losses to be realized from interest on loans and lease receivables when comparing the current period balance to a prior period. No authoritative reference available. false 66 2 cs_AllowanceForLoanAndLeaseLossesForeignCurrencyTranslationPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net foreign currency translation, allowance for loan and... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.29 -0.29 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net foreign currency translation, allowance for loan and lease losses when comparing the current period balance to a prior period. No authoritative reference available. false 70 2 cs_LoansAndLeasesReceivableAllowancePercentChangePeriodBalance cs false na instant This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the... false false false false false false false false false true false periodendlabel false 1 false true false false -0.19 -0.19 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.19 -0.19 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in loans and leases receivable allowance when comparing the current period balance to a prior period, when presented as a beginning or ending balance. No authoritative reference available. false 71 2 cs_LoansAndLeasesReceivableAllowanceEndOfPeriodSpecificPercentChange cs false na instant This element represents the percentage of increase or (decrease) in the allowance for loans and leases receivable when... false false false false false false false false false false false terselabel false 1 false true false false -0.19 -0.19 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.19 -0.19 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in the allowance for loans and leases receivable when comparing the current period balance to a prior period. No authoritative reference available. false 72 2 cs_LoansAndLeasesReceivableAllowanceEndOfPeriodInherentPercentChange cs false na instant This element represents the percentage of increase or (decrease) the inherent allowance for loans and leases receivable at... false false false false false false false false false false false terselabel false 1 false true false false -0.18 -0.18 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.18 -0.18 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) the inherent allowance for loans and leases receivable at the end of the period when comparing the current period balance to a prior period. No authoritative reference available. false 73 2 us-gaap_LoansAndLeasesReceivableOtherInformationAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 75 2 cs_GainLossOnSalesOfLoansNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net gains/ (losses) on the sale of loans when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.98 -0.98 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.46 -0.46 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net gains/ (losses) on the sale of loans when comparing the current period balance to a prior period. No authoritative reference available. false 5 39 false Millions UnKnown UnKnown false true XML 101 R46.xml IDEA: Compensation and benefits (Tables) 2.2.0.7 false Compensation and benefits (Tables) 3100 - Disclosure - Compensation and benefits (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_CompensationAndBenefitsDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_CompensationRelatedCostsGeneralTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 10 Compensation and benefits</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Salaries and variable compensation<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,458</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,469</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,798</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Social security<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">321</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">245</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">576</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">648</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">241</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">838</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="118"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Compensation and benefits<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,980</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,893</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,365</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,873</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,705</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="118" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="118"></td></tr></table></td></tr></table> Note 10 Compensation and benefits &nbsp; in % change in % false false false us-types:textBlockItemType textblock Disclosure of compensation costs including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65 false 1 2 false UnKnown UnKnown UnKnown false true XML 102 R21.xml IDEA: General and administrative expenses 2.2.0.7 false General and administrative expenses 1110 - Disclosure - General and administrative expenses true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_GeneralAndAdministrativeExpensesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_GeneralAndAdministrativeExpensesTextBlock cs false na duration This element is used to capture the complete disclosure pertaining to general and administrative expenses. Schedule of the... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 11 General and administrative expenses</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Occupancy expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">308</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">300</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">595</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">594</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">IT, machinery, etc.<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">677</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions and losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">447</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(41)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Travel and entertainment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">242</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">198</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Professional services<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">606</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">409</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,063</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">767</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization and impairment of other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">399</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">796</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">728</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>General and administrative expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,061</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,675</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,919</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,736</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,468</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="190"></td></tr></table></td></tr></table> Note 11 General and administrative expenses &nbsp; in % change in % false false false us-types:textBlockItemType textblock This element is used to capture the complete disclosure pertaining to general and administrative expenses. Schedule of the aggregate total of expenses of managing and administering the affairs of the entity. 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The transaction was completed with the final closing on July 1, 2009. In return for the sale of these businesses, the Group acquired 240 million shares in Aberdeen, resulting in a total interest of 23.9%, with subsequent ownership changes reflected in continuing operations. Prior to this transaction, Aberdeen was an unrelated party to the Group. In 1Q10, Aberdeen issued shares resulting in a reduction of our ownership percentage to 21.7%. As part of the sale of the traditional investments business, we purchased certain assets in the amount of CHF 0.1 billion in 1Q10 in accordance with contractual obligations and recognized unrealized losses of CHF 19 million included in discontinued operations.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The results of operations of the business sold have been reflected in income from discontinued operations in the consolidated statements of operations for all periods presented. The assets and liabilities of the business sold have been presented as assets of discontinued operations held-for-sale and liabilities of discontinued operations held-for-sale, respectively, in the consolidated balance sheet beginning in 4Q08. Assets and liabilities are reclassified as held-for-sale in the period in which the disposal determination is made, and prior periods are not reclassified.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>56</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(74)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(160)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from discontinued operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(61)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(104)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Gain/(loss) on disposal<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">75</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(100)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(19)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr></table></td></tr></table> Note 3 Discontinued operations On December 31, 2008 the Group signed an agreement to sell part of its traditional investments business in Asset Management false false false us-types:textBlockItemType textblock Disclosure includes the facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss, amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of the assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43-48 false 1 2 false UnKnown UnKnown UnKnown false true XML 106 R34.xml IDEA: Transfers of financial assets and variable interest entities 2.2.0.7 false Transfers of financial assets and variable interest entities 1240 - Disclosure - Transfers of financial assets and variable interest entities true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_TransfersOfFinancialAssetsAndVariableInterestEntitiesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 24 Transfers of financial assets and variable interest entities</font><br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In the normal course of business, the Group enters into transactions with, and makes use of, SPEs. An SPE is an entity in the form of a trust or other legal structure designed to fulfill a specific limited need of the company that organized it and are generally structured to isolate the SPE&#146;s assets from creditors of other entities, including the Group. The principal uses of SPEs are to assist the Group and its clients in securitizing financial assets and creating investment products. The Group also uses SPEs for other client-driven activity, such as to facilitate financings, and Group tax or regulatory purposes.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Transfers of financial assets</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Securitizations<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The majority of the Group&#146;s securitization activities involve mortgages and mortgage-related securities and are predominantly transacted using SPEs. In a typical securitization, the SPE purchases assets financed by proceeds received from the SPE&#146;s issuance of debt and equity instruments, certificates, commercial paper and other notes of indebtedness. These assets and liabilities are recorded on the balance sheet of the SPE and not reflected on Group&#146;s consolidated balance sheet, unless either the Group sold the assets to the entity and the accounting requirements for sale were not met or the Group consolidates the SPE.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group purchases commercial and residential mortgages for the purpose of securitization and sells these mortgage loans to SPEs. These SPEs issue CMBS, RMBS and ABS that are collateralized by the assets transferred to the SPE and that pay a return based on the returns on those assets. Investors in these mortgage-backed securities or ABS typically have recourse to the assets in the SPEs, unless a third-party guarantee has been received to further enhance the creditworthiness of the assets. The investors and the SPEs have no recourse to the Group&#146;s assets. The Group is typically an underwriter of, and makes a market in, these securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also transacts in re-securitizations of previously issued RMBS securities. Typically, certificates issued out of an existing securitization vehicle are sold into a newly created and separate securitization vehicle. Often, these re-securitizations are initiated in order to repackage an existing security to give the investor a higher rated tranche.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also purchases loans and other debt obligations from clients, which are then sold by the Group directly or indirectly to SPEs that issue CDOs. The Group structures, underwrites and makes a market in these CDOs. CDOs are collateralized by the assets transferred to the CDO vehicle and pay a return based on the returns on those assets. Investors typically only have recourse to the collateral of the CDO and do not have recourse to the Group&#146;s assets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">When the Group transfers assets into an SPE, it must assess whether that transfer is accounted for as a sale of the assets. Transfers of assets may not meet sale requirements if the assets have not been legally isolated from the Group and/or if the Group&#146;s continuing involvement is deemed to give it effective control over the assets. If the transfer is not deemed a sale, it is instead accounted for as a secured borrowing, with the transferred assets as collateral.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a result of the issuance of new guidance effective January 1, 2010, the Group lost sale accounting treatment for certain asset transfers and for certain transfers of portions of assets that do not meet the definition of participating interests. The impact of this change in accounting guidance did not have a significant impact.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Gains and losses on securitization transactions depend, in part, on the carrying values of mortgages and CDOs involved in the transfer and are allocated between the assets sold and any beneficial interests retained according to the relative fair values at the date of sale.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the gains or losses and proceeds from the transfer of assets relating to 6M10 and 6M09 securitizations of financial assets that qualify for sale accounting and subsequent derecognition, along with the cash flows between the Group and the SPEs used in any securitizations in which the Group still has continuing involvement as of the end of 6M10 and 6M09, regardless of when the securitization occurred.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Securitizations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and cash flows (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,373</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,418</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Servicing fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">108</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;3</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain/(loss)<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">334</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases of previously transferred financial assets or its underlying collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,258)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(973)</font></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Amounts were previously presented separately as qualified special purpose entities (QSPEs) and SPEs. The change in the presentation was a result of new guidance.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Includes underwriting revenues, deferred origination fees, gains or losses on the sale of collateral to the SPE and gains or losses on the sale of newly issued securities to third parties, but excludes net interest income on assets prior to the securitization. The gains or losses on the sale of the collateral is the difference between the fair value on the day prior to the securitization pricing date and the sale price of the loans.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;Primarily home equity loans.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-based financing arrangements<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group also uses SPEs for other client-driven activity and for Group tax or regulatory purposes. These activities include various leveraged finance, repack and other types of structures.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Leveraged finance structures are used to assist in the syndication of certain loans held by the Group. Typically, a third-party private equity sponsor will establish a SPE which in turn will purchase a loan from the Group. The debt (loan facility) provided by the Group has recourse only to the assets held within the SPE.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Repack structures are designed to give a client collateralized exposure to specific cash flows or credit risk. Typically, the SPE structure will issue notes to the client, enter into a derivative through which the desired exposure is introduced and then collateral will be purchased from the Group.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other types of structures in this category include life insurance structures, emerging market structures set up for financing, loan participation or loan origination purposes and other alternative structures created for the purpose of investing in venture capital-like investments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the gains or losses and proceeds from the transfer of assets relating to 6M10 and 6M09 transfers (which were not securitizations) treated as sales, along with the cash flows between the Group and the SPEs used in such transfers in which the Group had continuing involvement as of the end of 6M10 and 6M09, regardless of when the transfer of assets occurred.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-backed financing activities</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Gains and cash flows (CHF million)&nbsp;<sup>&nbsp;</sup>&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gain<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from transfer of assets<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchases of previously transferred financial assets or its underlying collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(527)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash received on interests that continue to be held<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">514</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes underwriting revenues, deferred origination fees, gains or losses on the sale of collateral to the SPE and gains or losses on the sale of newly issued securities to third parties, but excludes net interest income on assets prior to the other asset-backed financing activity. The gains or losses on the sale of the collateral is the difference between the fair value on the day prior to the other asset-backed financing activity pricing date and the sale price of the loans.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Primarily home equity loans.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group does not retain material servicing responsibilities from securitizations or other asset-backed financing activities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Continuing involvement in transferred financial assets</font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group may have continuing involvement in the financial assets that are transferred to an SPE, regardless of whether the transfer was accounted for as a sale or a secured borrowing, which may take several forms, including, but not limited to, servicing, recourse and guarantee arrangements, agreements to purchase or redeem transferred assets, derivative instruments, pledges of collateral and beneficial interests in the transferred assets. Beneficial interests, which are valued at fair value, include rights to receive all or portions of specified cash inflows received by an SPE, including, but not limited to, senior and subordinated shares of interest, principal, or other cash inflows to be &#147;passed through&#148; or &#147;paid through,&#148; premiums due to guarantors, CP obligations, and residual interests, whether in the form of debt or equity.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s exposure resulting from continuing involvement in transferred financial assets is generally limited to beneficial interests typically held by the Group in the form of instruments issued by SPEs that are senior, subordinated or residual tranches. These instruments are held by the Group typically in connection with underwriting or market-making activities and are included in trading assets in the consolidated balance sheets. Any changes in the fair value of these beneficial interests are recognized in the consolidated statements of operations.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Investors usually have recourse to the assets in the SPE and often benefit from other credit enhancements, such as collateral accounts, or from liquidity facilities, such as lines of credit or liquidity put option of asset purchase agreements. The SPE may also enter into a derivative contract in order to convert the yield or currency of the underlying assets to match the needs of the SPE investors, or to limit or change the credit risk of the SPE. The Group may be the provider of certain credit enhancements as well as the counterparty to any related derivative contact.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the outstanding principal balance of assets to which the Group continued to be exposed after the transfer of the financial assets to any SPE and the total assets of the SPE as of the end of 2Q10 and 4Q09, regardless of when the transfer of assets occurred.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amounts outstanding and total assets of SPEs resulting from continuing involvement</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">46,005</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48,854</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,164</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,477</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96,946</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92,083</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103,766</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">99,119</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,938</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,244</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,943</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,244</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,296</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,474</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,351</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,952</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other asset-backed financing activities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Principal amount outstanding<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,261</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of SPE<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,862</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Amounts were previously presented separately as QSPEs and SPEs. The change in the presentation was a result of new guidance.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Principal amount outstanding relates to assets transferred from the Group and does not include principle amounts for assets transferred from third parties.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The fair value measurement of the beneficial interests held at the time of transfer and as of the reporting date that result from any continuing involvement are determined using fair value estimation techniques, such as the present value of estimated future cash flows that incorporate assumptions that market participants customarily use in these valuation techniques. The fair value of the assets or liabilities that result from any continuing involvement does not include any benefits from financial instruments that the Group may utilize to hedge the inherent risks.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Key economic assumptions at the time of transfer<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In January 2010, the FASB amended the disclosure requirements for the Group&#146;s reporting of the fair value of beneficial interests retained at the time of transfer. Further, the beneficial interests are categorized according to their fair value hierarchy levels. As this requirement is not retroactive, comparable data is not presented for prior periods. For further information on fair value hierarchy, refer to Note 25 &#150; Fair value of financial instruments &#150; Fair value hierarchy.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Key economic assumptions used in measuring fair value of beneficial interests at time of transfer</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">at time of transfer</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CMBS</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">RMBS</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 2<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">974</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which level 3<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.3-43.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.5-10.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.6-70.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2-8.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0-71.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Transfers of assets in which the Group does not have beneficial interests are not included in this table.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Prepayment speed assumption (PSA) is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the constant prepayment rate (CPR) assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereafter during the term of the mortgage loan. 100 PSA equals 6 CPR.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;The rate was based on the weighted-average yield on the beneficial interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Key economic assumptions as of the reporting date<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following tables provide the sensitivity analysis of key economic assumptions used in measuring the fair value of beneficial interests held in SPEs as of the end of 2Q10 and 4Q09.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Key economic assumptions used in measuring fair value of beneficial interests held in SPEs</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> RMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> ABS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-<br /> backed<br /> financing<br /> activities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,869</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,169</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">919</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,183</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;3</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.7-34.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8-1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(44.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.5-46.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9-50.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9-19.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-29.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.9-7.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(75.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7.5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(142.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13.6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9-45.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.4-49.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.5-18.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2-27.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.2-13.5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(61.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(117.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> RMBS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> ABS</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 2</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Other asset-<br /> backed<br /> financing<br /> activities</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million, except where indicated&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fair value of beneficial interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,831</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">93</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,230</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,636</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which non-investment grade<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">403</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">673</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">956</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,527</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-average life, in years<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepayment speed assumption (rate per annum), in %<sup>&nbsp;3</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0-32.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.7-4.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66.0)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash flow discount rate (rate per annum), in %<sup>&nbsp;4</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.6-51.6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.2-53.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1-48.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-41.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.2-7.8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(91.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4.0)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11.7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Expected credit losses (rate per annum), in %<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3-48.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.3-49.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.4-47.5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.0-39.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.5-9.7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 10% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17.9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(27.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5.0)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Impact on fair value from 20% adverse change<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51.4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;To deter prepayment, commercial mortgage loans typically have prepayment protection in the form of prepayment lockouts and yield maintenances.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;CDOs are generally structured to be protected from prepayment risk.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3&nbsp;&nbsp;&nbsp;&nbsp;PSA is an industry standard prepayment speed metric used for projecting prepayments over the life of a residential mortgage loan. PSA utilizes the CPR assumptions. A 100% prepayment assumption assumes a prepayment rate of 0.2% per annum of the outstanding principal balance of mortgage loans in the first month. This increases by 0.2% thereafter during the term of the mortgage loan, leveling off to a CPR of 6% per annum beginning in the 30th month and each month thereaf ter during the term of the mortgage loan. 100 PSA equals 6 CPR.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4&nbsp;&nbsp;&nbsp;&nbsp;The rate was based on the weighted-average yield on the beneficial interests.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">These sensitivities are hypothetical and do not reflect economic hedging activities. Changes in fair value based on a 10% or 20% variation in assumptions generally cannot be extrapolated because the relationship of the change in assumption to the change in fair value may not be linear. Also, the effect of a variation in a particular assumption on the fair value of the beneficial interests is calculated without changing any other assumption. In practice, changes in one assumption may result in changes in other assumptions (for example, increases in market interest rates may result in lower prepayments and increased credit losses), which might magnify or counteract the sensitivities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Secured borrowings<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The following table provides the carrying amounts of transferred financial assets and the related liabilities where sale treatment was not achieved as of the end of 2Q10 and 4Q09. For information on assets pledged or assigned, refer to Note 26 &#150; Assets pledged or assigned.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Carrying amounts of transferred financial assets and liabilities where sale treatment was not achieved</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">CHF million&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">629</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">940</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(629)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(940)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>RMBS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">296</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(115)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(296)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>ABS<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">116</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,137</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,289)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,253)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>CDO<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">219</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(506)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(388)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other asset-backed financing activities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,183</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,575</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Liability to SPE, included in Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,255)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,590)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest entities</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a normal part of its business, the Group engages in various transactions that include entities that are considered VIEs and are broadly grouped into three primary categories: CDOs, CP conduits and financial intermediation. VIEs are SPEs that typically either lack sufficient equity to finance their activities without additional subordinated financial support or are structured such that the holders of the voting rights do not substantively participate in the gains and losses of the entity. VIEs may be sponsored by the Group, unrelated third parties or clients. Such entities are required to be assessed for consolidation, compelling the primary beneficiary to consolidate the VIE. As a result of the issuance of new guidance, the FASB changed the method of analyzing whether to consolidate the VIE. The model now requires an entity to determine whether it has the power to direct the activities that most significant ly affect the economics of the VIE as well as whether the reporting entity has potentially significant benefits or losses in the VIE. This is in contrast to the previous consolidation model for VIEs, which only considered whether an entity absorbed the majority of the risk and/or rewards of the VIE. In addition, the primary beneficiary must be re-evaluated on an on-going basis, whereas previously reconsideration of the primary beneficiary was only required when specified reconsideration events occurred.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Consequently, the Group consolidated certain VIEs and former qualified SPEs with which it had involvement. The Group elected the fair value option upon transition for all of the financial assets and liabilities of the VIEs and former qualified SPEs. For further information on the fair value option, refer to Note 25 &#150; Fair value of financial instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Application of the requirements for consolidation of VIEs may require the exercise of significant management judgment. In the event consolidation of a VIE is required, the exposure to the Group is limited to that portion of the VIE&#146;s assets attributable to any variable interest held by the Group prior to any risk management activities to hedge the Group&#146;s net exposure. Any interests held in the VIE by third parties, even though consolidated by the Group, will not typically impact its results of operations.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Transactions with VIEs are generally executed to facilitate securitization activities or to meet specific client needs, such as providing liquidity or investing opportunities, and, as part of these activities, the Group may hold interests in the VIEs. Securitization-related transactions with VIEs involve selling or purchasing assets as well as possibly entering into related derivatives with those VIEs, providing liquidity, credit or other support. Other transactions with VIEs include derivative transactions in the Group&#146;s capacity as the prime broker. The Group also enters into lending arrangements with VIEs for the purpose of financing projects or the acquisition of assets. Typically, the VIE&#146;s assets are restricted in nature in that they are held primarily to satisfy the obligations of the entity. Further, the Group is involved with VIEs which were formed for the purpose of offering alterna tive investment solutions to clients. Such VIEs relate primarily to private equity investments, fund-linked vehicles or funds of funds, where the Group acts as structurer, manager, distributor, broker, market maker or liquidity provider.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a consequence of these activities, the Group holds variable interests in VIEs. Such variable interests consist of financial instruments issued by VIEs and which are held by the Group, certain derivatives with VIEs or loans to VIEs. Guarantees issued by the Group to or on behalf of VIEs may also qualify as variable interests. For such guarantees, including derivatives that act as guarantees, the notional amount of the respective guarantees are provided to represent the exposure. In general, investors in consolidated VIEs do not have recourse to the Group in the event of a default, except where a guarantee was provided to the investors or where the Group is the counterparty to a derivative transaction involving VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The amounts shown as total assets of consolidated and non-consolidated VIEs for which the Group has involvement represent the total assets of the VIEs even though the Group&#146;s involvement may be significantly less due to interests held by third-party investors. The asset balances for non-consolidated VIEs where the Group has significant involvement represent the most current information available to the Group regarding the remaining principal balance of assets owned. In most cases, the asset balances represent an amortized cost basis without regards to impairments in fair value, unless fair value information is readily available.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s maximum exposure to loss is different from the carrying value of the assets of the VIE. This maximum exposure to loss consists of the carrying value of the Group variable interests held as trading assets, derivatives and loans and the notional amount of guarantees to VIEs, rather than the amount of total assets of the VIEs. The maximum exposure to loss does not reflect the Group&#146;s risk management activities, including effects from financial instruments that the Group may utilize to economically hedge the risks inherent in these VIEs. The economic risks associated with VIE exposures held by the Group, together with all relevant risk mitigation initiatives, are included in the Group&#146;s risk management framework.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Except as described below, the Group has not provided financial or other support to consolidated or non-consolidated VIEs that it was not contractually required to provide.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Collateralized debt obligations<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group engages in CDO transactions to meet client and investor needs, earn fees and sell financial assets. The Group may act as underwriter, placement agent or asset manager and may warehouse assets prior to the closing of a transaction. As part of its structured finance business, the Group purchases loans and other debt obligations from and on behalf of clients for the purpose of securitization. The loans and other debt obligations are sold to VIEs, which in turn issue CDOs to fund the purchase of assets such as investment grade and high yield corporate debt instruments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Typically, the collateral manager in a managed CDO is deemed to be the entity that has the power to direct the activities that most affect the economics of the entity. In a static CDO this &#147;power&#148; role is more difficult to analyze and may be the sponsor of the entity or the CDS counterparty.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">CDOs provide credit risk exposure to a portfolio of ABS (cash CDOs) or a reference portfolio of securities (synthetic CDOs). Cash CDO transactions hold actual securities whereas synthetic CDO transactions use CDS to exchange the underlying credit risk instead of using cash assets. The Group may also act as a derivative counterparty to the VIEs, which are typically not variable interests, and may invest in portions of the notes or equity issued by the VIEs. The CDO entities may have actively managed portfolios or static portfolios.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The securities issued by these VIEs are payable solely from the cash flows of the related collateral, and third-party creditors of these VIEs do not have recourse to the Group in the event of default.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s exposure in CDO transactions is typically limited to interests retained in connection with its underwriting or market-making activities. Unless the Group has been deemed to have &#147;power&#148; over the entity and these interests are potentially significant, the Group is not the primary beneficiary of the vehicle and does not consolidate the entity, The Group&#146;s maximum exposure to loss does not include any effects from financial instruments used to economically hedge the risks of the VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Commercial paper conduit <br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group continues to act as the administrator and provider of liquidity and credit enhancement facilities for one asset-backed CP conduit, Alpine, a client-focused multi-seller conduit vehicle. Alpine publishes portfolio and asset data and submits its portfolio to a rating agency for public ratings based on the cash flows of the portfolio taken as a whole. This CP conduit purchases assets, primarily loans and receivables, from clients and finances such purchases through the issuance of CP backed by these assets. For an asset to qualify for acquisition by the CP conduit, it must be rated at least investment grade after giving effect to the related asset-specific credit enhancement primarily provided by the client seller of the asset. The clients provide credit support to investors of the CP conduit in the form of over-collateralization and other asset-specific enhancements. Further, an unaffiliated investor r etains a limited first-loss position in Alpine&#146;s entire portfolio. The Group does not have any ownership interest in Alpine. However, the Group, as administrator and liquidity and credit enhancement facilities provider, has significant exposure and power over the activities of Alpine. Effective January 1, 2010, the Group was deemed the primary beneficiary of Alpine and consolidated it in accordance with the new guidance. For further information, refer to Note 1 &#150; Summary of significant accounting policies.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The overall average maturity of the conduit&#146;s outstanding CP was approximately 14 days as of 2Q10 and 4Q09. As of 2Q10 and 4Q09, Alpine had the highest short-term ratings from Fitch, Moody&#146;s and Dominion Bond Rating Service and was rated A-1 by Standard &amp; Poors. The majority of Alpine&#146;s purchased assets were highly rated loans or receivables in the consumer sector, including auto loans or leases, credit card receivables and student loans. As of 2Q10 and 4Q09, those assets had an average rating of AA, based on the lowest of each asset&#146;s external or internal rating, and an average maturity of 3.7 years and 3.6 years as of 2Q10 and 4Q09, respectively.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group&#146;s commitment to this CP conduit consists of obligations under liquidity agreements and a program-wide credit enhancement agreement. The liquidity agreements are asset-specific arrangements, which require the Group to purchase assets from the CP conduit in certain circumstances, including a lack of liquidity in the CP market such that the CP conduit cannot refinance its obligations or, in some cases, a default of an underlying asset. The Group may, at its discretion, purchase assets that fall below investment grade in order to support the CP conduit. In both circumstances, the asset-specific credit enhancements provided by the client seller of the assets and the first-loss investor&#146;s respective exposures to those assets remain unchanged. In entering into such agreements, the Group reviews the credit risk associated with these transactions on the same basis that would apply to other e xtensions of credit. The program-wide credit enhancement agreement with the CP conduit would absorb potential defaults of the assets, but is senior to the credit protection provided by the client seller of assets and the first-loss investor.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group believes that the likelihood of incurring a loss equal to the maximum exposure is remote because the assets held by the CP conduit, after giving effect to related asset-specific credit enhancement primarily provided by the clients, are classified as investment grade. The Group&#146;s economic risks associated with the purchased assets of the CP conduit are included in the Group&#146;s risk management framework including counterparty, economic capital and scenario analysis.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has significant involvement with VIEs in its role as a financial intermediary on behalf of clients.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group considers the likelihood of incurring a loss equal to the maximum exposure to be remote because of the Group&#146;s risk mitigation efforts, including, but not limited to, economic hedging strategies and collateral arrangements. The Group&#146;s economic risks associated with consolidated and non-consolidated VIE exposures arising from financial intermediation, together with all relevant risk mitigation initiatives, are included in the Group&#146;s risk management framework.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation consists of securitizations, funds, loans and other vehicles.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Securitizations<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Securitizations are primarily CMBS, RMBS and ABS vehicles. The Group acts as an underwriter, market maker, liquidity provider, derivative counterparty and/or provider of credit enhancements to VIEs related to certain securitization transactions. In addition, the Group has exposure to third-party securitization VIEs as a result of certain securities purchased from its money market funds.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The maximum exposure to loss is the carrying value of the loan securities and derivative positions that are variable interests, if any, plus the exposure arising from any credit enhancements the Group provided. The Group&#146;s maximum exposure to loss does not include any effects from financial instruments used to economically hedge the risks of the VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Typically, the servicer of the assets in the VIE will be deemed to have the power that most significantly affects the economics of the entity. When a servicer or its related party also has an economic interest that has the potential to absorb a significant portion of the gains and/or losses, it will be deemed the primary beneficiary and consolidate the vehicle. The Group typically consolidates securitization vehicles when it is the servicer and has holdings stemming from its role as underwriter. Short-term market making holdings in vehicles are not typically considered to be potentially significant for the purposes of this assessment.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Funds<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Funds include investment structures such as mutual funds, funds of funds, private equity funds and fund-linked products where the investors&#146; interest is typically in the form of debt rather than equity, thereby making them VIEs. The Group may have various relationships with such VIEs in the form of structurer, investment advisor, investment manager, administrator, custodian, underwriter, placement agent, market maker and/or as prime broker. These activities include the use of VIEs in structuring fund-linked products, hedge funds of funds or private equity investments to provide clients with investment opportunities in alternative investments. In such transactions, a VIE holds underlying investments and issues securities that provide the investors with a return based on the performance of those investments.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The maximum exposure to loss consists of the fair value of instruments issued by such structures that are held by the Group as a result of underwriting or market-making activities, financing provided to the vehicles and the Group&#146;s exposure resulting from principal protection and redemptions features. The investors typically retain the risk of loss on such transactions, but for certain fund types, the Group may provide principal protection on the securities to limit the investors&#146; exposure to downside market risk. The Group&#146;s maximum exposure to loss does not include any effects from financial instruments used to economically hedge the risk of the VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Funds have been deferred from the application of the recent FASB guidance. Rather than the revised consolidation model which incorporated power and the potential to absorb significant risk and rewards, the previous consolidation model was used which resulted in the Group being the primary beneficiary and consolidating the funds if it held more than 50% of their outstanding issuances.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group repositioned certain of its money market funds by purchasing securities from those funds with the intent to eliminate structured investment vehicle, ABS, CDO and US subprime exposure. The securities transactions were executed in order to address liquidity concerns caused by the US market&#146;s challenging conditions. The Group had no legal obligation to purchase these securities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As of the end of 2Q10 and 4Q09, the fair value of its balance sheet exposure was zero and CHF 260 million, respectively. Net gains on securities purchased from the Group&#146;s money market funds were CHF 143 million and CHF 20 million in 6M10 and 6M09, respectively.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Loans<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Loans are single-financing vehicles where the Group provides financing for specified assets or business ventures and the respective owner of the assets or manager of the businesses provides the equity in the vehicle. These tailored lending arrangements are established to purchase, lease or otherwise finance and manage clients&#146; assets.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The maximum exposure to loss is the carrying value of the Group&#146;s loan exposure, which is subject to the same credit risk management procedures as loans issued directly to clients. The clients&#146; creditworthiness is carefully reviewed, loan-to-value ratios are strictly set and, in addition, clients provide equity, additional collateral or guarantees, all of which significantly reduce the Group&#146;s exposure. The Group considers the likelihood of incurring a loss equal to the maximum exposure to be remote because of the Group&#146;s risk mitigation efforts which includes over-collateralization and effective monitoring to ensure that a sufficient loan-to-value ratio is maintained.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The third-party sponsor of the VIE will typically have control over the assets during the life structure and have the potential to absorb significant gains and losses; The Group is typically not the primary beneficiary of these structures and will not have to consolidate them. However, a change in the structure, such as a default of the sponsor, may result in the Group gaining control over the assets. If the Group&#146;s lending is significant, it may then be required to consolidate the entity.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 8pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Other<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Other includes additional vehicles where the Group provides financing and trust preferred issuance vehicles. Trust preferred issuance vehicles are utilized to assist the Group in raising capital efficient financing. The VIE issues preference shares which are guaranteed by the Group and uses the proceeds to purchase the debt of the Group. The Group&#146;s guarantee of its own debt is not considered a variable interest and, as it has no holdings in these vehicles, the Group has no maximum exposure to loss. In the non-consolidated VIEs table, only the total assets of trust preferred issuance vehicles are disclosed, as the Group has no variable interests with these entities.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Consolidated VIEs<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group has significant involvement with VIEs in its role as a financial intermediation on behalf of clients. The Group consolidated all VIEs related to financial intermediation for which it was the primary beneficiary. As a result of the issuance of new guidance, certain entities in which the Group holds a majority of the voting rights are now being included in the disclosure as of 2010, primarily in the funds category. These entities were previously consolidated but were excluded from the scope of the table under previous guidance.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The consolidated VIEs tables provide the carrying amounts and classifications of the assets and liabilities of consolidated VIEs as of the end of 2Q10 and 4Q09.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Consolidated VIEs in which the Group was the primary beneficiary</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CP<br /> Conduit</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,008</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">289</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,330</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">352</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">737</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,512</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,826</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,920</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,922</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">17</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,553</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,374</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,115</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,950</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,168</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,100</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,007</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,766</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,762</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,513</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>39,316</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">383</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">238</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,352</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,273</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,918</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">418</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,603</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,946</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,150</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,035</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>922</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>643</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>594</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>28,290</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Total assets of consolidated VIEs increased CHF 30.5 billion, from CHF 8.8 billion as of 4Q09 to CHF 39.3 billion as of 2Q10. A significant portion of the increase was due to the adoption of ASU 2009-17 as of January 1, 2010, including an incremental increase to the Group's consolidated balance sheet from the adoption of ASU 2009-17 of CHF 15.0 billion and an increase in total assets of consolidated VIEs of CHF 12.9 billion of variable interest assets previously recognized on the Group's balance sheet as of the end of 4Q09 that are now recognized as assets of consolidated VIEs. Additionally, the increase includes CHF 2.6 billion of assets from 6M10 activity and certain previously consolidated VIEs that were not required to be included in this disclosure prior to the adoption of ASU 2009-17.</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;The majority relates to loans held-for-sale.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Consolidated VIEs in which the Group was the primary beneficiary (continued)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial<br /> inter-<br /> mediation</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">515</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">524</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">473</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,750</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,223</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,330</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,598</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,599</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>483</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,350</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,833</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which structured investment products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,622</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,622</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities of consolidated VIEs (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">466</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">466</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,717</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,910</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities of consolidated VIEs<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>214</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,703</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,917</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #666666; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIEs<br /></font></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The non-consolidated VIEs tables provide the carrying amounts and classification of the assets and liabilities of variable interests recorded in the Group&#146;s consolidated balance sheets, maximum exposure to loss and total assets of the non-consolidated VIEs.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss represents the variable interests of non-consolidated VIEs that are recorded by the Group (for example, direct holdings in vehicles, loans and other receivables), as well as notional amounts of guarantees and off-balance sheet commitments which are variable interests that have been extended to non-consolidated VIEs. Such amounts, particularly notional amounts of derivatives and guarantees, do not represent the anticipated losses in connection with these transactions as they do not take into consideration the effect of collateral, recoveries or the probability of loss. In addition, they exclude the effect of offsetting financial instruments that are held to mitigate these risks and have not been reduced by unrealized losses previously recorded by the Group in connection with guarantees or derivatives.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets are related to the non-consolidated VIEs with whom the Group has variable interests. These amounts represent the assets of the entities themselves and are typically unrelated to the exposures the Group has with the entity and thus are not amounts that are considered for risk management purposes.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Certain involvement with VIEs have not been included in the following table, including VIEs structured by third parties in which the Group&#146;s interest is in the form of securities held in the Group&#146;s inventory, certain single-asset financing vehicles not sponsored by the Group to which the Group provides financing but has very little risk of loss due to over-collateralization and guarantees, failed sales where the Group does not have any other holdings and other entities out of scope.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">In December 2009, the FASB issued ASU 2009-17, changing how a reporting entity determines when an entity that is insufficiently capitalized or is not controlled through voting (or similar rights) should be consolidated, but did not require retrospective application. The disclosure for 4Q09 has not been restated to reflect the expanded scope of entities now subject to consolidation, primarily relating to qualified SPEs, and therefore is not comparable to the 2Q10 disclosure.</font> <br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIEs&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,378</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,520</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,016</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,502</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">707</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,021</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,549</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total variable interest assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,467</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,562</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,707</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,377</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,231</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19,344</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Maximum exposure to loss<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,601</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,746</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,958</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,004</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,709</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,018</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Non-consolidated VIE assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,957</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>110,735</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68,086</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,374</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21,138</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>241,290</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #666666 3px solid" align="left"><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Financial intermediation</font></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td height="1"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> CDO</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">CP<br /> Conduit</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Securi-<br /> tizations</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Funds</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Loans</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Other</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Variable interest assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">789</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">659</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,400</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">715</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,863</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">694</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,255</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,148</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,401</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">537</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,686</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">212</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total variable interest assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,483</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,918</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,783</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,755</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30,761</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Maximum exposure to loss (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Maximum exposure to loss<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,678</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,138</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,925</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,812</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,464</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Non-consolidated VIE assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="170"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Non-consolidated VIE assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20,150</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,098</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,015</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>50,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>24,638</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,157</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>150,651</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="170" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="170"></td></tr></table></td></tr></table> Note 24 Transfers of financial assets and variable interest entities In the normal course of business, the Group enters into transactions with, and makes use false false false us-types:textBlockItemType textblock Provides the disclosures pertaining to a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph 6 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph B1-B12 false 1 2 false UnKnown UnKnown UnKnown false true XML 107 R26.xml IDEA: Other assets and liabilities 2.2.0.7 false Other assets and liabilities 1160 - Disclosure - Other assets and liabilities true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_OtherAssetsAndLiabilitiesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_OtherAssetsAndOtherLiabilitiesTextBlock cs false na duration This element is used to capture the complete disclosure of other assets and liabilities including data and tables. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 16 Other assets and liabilities</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,195</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,025</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on non-derivative transactions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,630</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,499</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,435</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments used for hedging<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,743</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,022</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">214</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">32,652</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,570</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,760</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,524</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,015</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,624</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which real estate<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,608</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,637</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">270</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and fees receivable<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,542</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,755</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,514</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deferred tax assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,741</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,551</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,137</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,281</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Prepaid expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">856</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">970</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,398</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Failed purchases<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">597</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">172</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">326</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,589</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>89,815</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>85,166</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>68,744</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77,820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on derivative instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,918</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,428</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,775</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash collateral on non-derivative transactions<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(91)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivative instruments used for hedging<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,198</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">934</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions<sup>&nbsp;1</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,827</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,629</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,770</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,885</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which off-balance sheet risk<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">607</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">637</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and fees payable<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,335</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,028</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,048</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Current tax liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">815</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,482</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(45)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(67)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Deferred tax liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">318</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">64</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(42)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Failed sales<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,258</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,068</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,726</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,507</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Other liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>67,573</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>65,682</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>71,532</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>74,875</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="424"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="424" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="424"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes provisions for bridge commitments.</font></td></tr></table></td></tr></table> Note 16 Other assets and liabilities &nbsp; end of % change 2Q10 1Q10 4Q09 2Q09 QoQ Ytd YoY Other assets (CHF false false false us-types:textBlockItemType textblock This element is used to capture the complete disclosure of other assets and liabilities including data and tables. No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true XML 108 R93.xml IDEA: Pension and other post-retirement benefits (Detail) 2.2.0.7 true Pension and other post-retirement benefits (Detail) (CHF) 4210 - Disclosure - Pension and other post-retirement benefits (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 5 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_PensionAndOtherPostRetirementBenefitsDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_DefinedBenefitPlanAndOtherPostRetirementPlanEstimatedEmployerContributionsInCurrentFiscalYear cs false debit instant This element represents the amount of benefits expected to be paid by the employer in the current fiscal year. false false false false false false false false false false false terselabel false 1 true true false false 488000000 488 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 true true false false 488000000 488 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the amount of benefits expected to be paid by the employer in the current fiscal year. No authoritative reference available. false 4 2 us-gaap_PensionAndOtherPostretirementBenefitContributions us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 294000000 294 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 5 2 us-gaap_DefinedBenefitPlanDisclosureLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 6 2 us-gaap_DefinedBenefitPlanServiceCost us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 76000000 76 false false false 2 false true false false 76000000 76 false false false 3 false true false false 64000000 64 false false false 4 false true false false 152000000 152 false false false 5 false true false false 129000000 129 false false false xbrli:monetaryItemType monetary The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, h false 8 2 us-gaap_DefinedBenefitPlanInterestCost us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 149000000 149 false false false 2 false true false false 148000000 148 false false false 3 false true false false 153000000 153 false false false 4 false true false false 297000000 297 false false false 5 false true false false 306000000 306 false false false xbrli:monetaryItemType monetary The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, h false 10 2 us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -201000000 -201 false false false 2 false true false false -200000000 -200 false false false 3 false true false false -195000000 -195 false false false 4 false true false false -401000000 -401 false false false 5 false true false false -390000000 -390 false false false xbrli:monetaryItemType monetary An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h false 12 2 us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 4000000 4 false false false 2 false true false false 4000000 4 false false false 3 false true false false 8000000 8 false false false 4 false true false false 8000000 8 false false false 5 false true false false 17000000 17 false false false xbrli:monetaryItemType monetary The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h false 14 2 us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false 30000000 30 false false false 2 false true false false 27000000 27 false false false 3 false true false false 8000000 8 false false false 4 false true false false 57000000 57 false false false 5 false true false false 16000000 16 false false false xbrli:monetaryItemType monetary The amount of gains or losses recognized in net periodic benefit cost Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h false 16 2 cs_DefinedBenefitPlanPeriodicBenefitCost cs false debit duration This element represents defined benefit plan net periodic costs before settlement and curtailment gains or losses and before... false false false false false false false false false false false terselabel false 1 false true false false 58000000 58 false false false 2 false true false false 55000000 55 false false false 3 false true false false 38000000 38 false false false 4 false true false false 113000000 113 false false false 5 false true false false 78000000 78 false false false xbrli:monetaryItemType monetary This element represents defined benefit plan net periodic costs before settlement and curtailment gains or losses and before special termination benefits. No authoritative reference available. false 18 2 us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false -2000000 -2 false false false 3 false true false false 1000000 1 false false false 4 false true false false -2000000 -2 false false false 5 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary The amount of net (gain) loss recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 88 -Paragraph 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h false 20 2 us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 58000000 58 false false false 2 true true false false 53000000 53 false false false 3 true true false false 39000000 39 false false false 4 true true false false 111000000 111 false false false 5 true true false false 79000000 79 false false false xbrli:monetaryItemType monetary The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h false 22 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurepensionandotherpostretirementbenefitsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 6 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 26 2 us-gaap_DefinedBenefitPlanDisclosureLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 28 2 cs_DefinedBenefitPlanServiceCostPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan service costs when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan service costs when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_DefinedBenefitPlanInterestCostPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan interest costs when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan interest costs when comparing the current period balance to a prior period. No authoritative reference available. false 32 2 cs_DefinedBenefitPlanExpectedReturnOnPlanAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan expected return on plan assets when... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan expected return on plan assets when comparing the current period balance to a prior period. No authoritative reference available. false 34 2 cs_DefinedBenefitPlanAmortizationOfPriorServiceCostCreditPercentChange cs false na duration This element represents the percentage of increase or (decrease) in amortization of recognized prior service cost when... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in amortization of recognized prior service cost when comparing the current period balance to a prior period. No authoritative reference available. false 36 2 cs_DefinedBenefitPlanAmortizationOfActuarialGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in amortization of recognized actuarial losses when... false false false false false false false false false false false terselabel false 1 false true false false 0.11 0.11 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in amortization of recognized actuarial losses when comparing the current period balance to a prior period. No authoritative reference available. false 38 2 cs_DefinedBenefitPlanPeriodicBenefitCostPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan net periodic pension costs when... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan net periodic pension costs when comparing the current period balance to a prior period. No authoritative reference available. false 40 2 cs_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net gain or loss recognized in defined benefit plans due... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net gain or loss recognized in defined benefit plans due to settlement when comparing the current period balance to a prior period. No authoritative reference available. false 42 2 cs_DefinedBenefitPlanNetPeriodicBenefitCostPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan total pension costs when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.09 0.09 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan total pension costs when comparing the current period balance to a prior period. No authoritative reference available. false 43 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurepensionandotherpostretirementbenefitsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 7 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 8 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 47 2 us-gaap_DefinedBenefitPlanDisclosureLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 49 2 cs_DefinedBenefitPlanServiceCostPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan service costs when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.19 0.19 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.18 0.18 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan service costs when comparing the current period balance to a prior period. No authoritative reference available. false 51 2 cs_DefinedBenefitPlanInterestCostPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan interest costs when comparing the... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.03 -0.03 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan interest costs when comparing the current period balance to a prior period. No authoritative reference available. false 53 2 cs_DefinedBenefitPlanExpectedReturnOnPlanAssetsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan expected return on plan assets when... false false false false false false false false false false false terselabel false 1 false true false false 0.03 0.03 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.03 0.03 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan expected return on plan assets when comparing the current period balance to a prior period. No authoritative reference available. false 55 2 cs_DefinedBenefitPlanAmortizationOfPriorServiceCostCreditPercentChange cs false na duration This element represents the percentage of increase or (decrease) in amortization of recognized prior service cost when... false false false false false false false false false false false terselabel false 1 false true false false -0.5 -0.5 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.53 -0.53 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in amortization of recognized prior service cost when comparing the current period balance to a prior period. No authoritative reference available. false 57 2 cs_DefinedBenefitPlanAmortizationOfActuarialGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in amortization of recognized actuarial losses when... false false false false false false false false false false false terselabel false 1 false true false false 2.75 2.75 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 2.56 2.56 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in amortization of recognized actuarial losses when comparing the current period balance to a prior period. No authoritative reference available. false 59 2 cs_DefinedBenefitPlanPeriodicBenefitCostPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan net periodic pension costs when... false false false false false false false false false false false terselabel false 1 false true false false 0.53 0.53 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.45 0.45 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan net periodic pension costs when comparing the current period balance to a prior period. No authoritative reference available. false 61 2 cs_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net gain or loss recognized in defined benefit plans due... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in net gain or loss recognized in defined benefit plans due to settlement when comparing the current period balance to a prior period. No authoritative reference available. false 63 2 cs_DefinedBenefitPlanNetPeriodicBenefitCostPercentChange cs false na duration This element represents the percentage of increase or (decrease) in defined benefit plan total pension costs when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.49 0.49 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0.41 0.41 false false false 5 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in defined benefit plan total pension costs when comparing the current period balance to a prior period. No authoritative reference available. false 5 32 false Millions UnKnown UnKnown false true XML 109 R59.xml IDEA: Guarantees and commitments (Tables) 2.2.0.7 false Guarantees and commitments (Tables) 3230 - Disclosure - Guarantees and commitments (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_GuaranteesAndCommitmentsDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_GuaranteeObligationsDisclosureTextBlock cs false na duration Represents the guarantor's disclosures about each guarantee obligation, or each group of similar guarantee obligations. ... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> gross<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> net<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Carrying<br /> value</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Collateral<br /> received</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,905</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,053</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,958</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,268</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,592</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,776</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,600</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,975</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">98</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,132</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">170,870</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">207,993</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,714</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,806</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,092</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,807</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,221</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total guarantees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>209,489</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>47,868</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>257,357</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>255,175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>34,275</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,290</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,067</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,309</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">543</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,521</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance guarantees and similar instruments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,342</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,818</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,707</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">96</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,995</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities lending indemnifications<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,644</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Derivatives<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,862</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213,730</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213,730</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>2</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other guarantees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,836</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,039</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,807</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,181</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total guarantees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>165,980</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>95,496</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>261,476</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>259,197</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,037</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>33,341</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Total net amount is computed as the gross amount less any participations.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Collateral for derivatives accounted for as guarantees is not considered significant.</font></td></tr></table> <br /></td></tr></table> end of Maturity less than 1 year Maturity greater than 1 false false false us-types:textBlockItemType textblock Represents the guarantor's disclosures about each guarantee obligation, or each group of similar guarantee obligations. Disclosures include the following: (a) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (b) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (c) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. No authoritative reference available. false 4 1 cs_ScheduleOfOtherCommitmentsTextBlock cs false na duration Represents disclosures about obligations under other commitments, or each group of similar commitments. Disclosures may... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> less<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturity<br /> greater<br /> than<br /> 1 year</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> gross<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Total<br /> net<br /> amount</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Collateral<br /> received</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">2Q10 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,641</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,010</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,713</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">223,881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">217,695</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153,988</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,276</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,361</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,248</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,027</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total other commitments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>227,405</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61,753</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289,158</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>282,341</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>213,088</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">4Q09 (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Irrevocable commitments under documentary credits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,543</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,183</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,037</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Loan commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">175,656</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">228,484</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">222,128</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,349</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forward reverse repurchase agreements<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other commitments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,377</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,588</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,965</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,965</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total other commitments<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>230,057</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,456</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>285,513</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>278,757</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>204,873</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="12"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="12" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="12"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Total net amount is computed as the gross amount less any participations.</font></td></tr></table> <br /></td></tr></table> end of Maturity less than 1 year Maturity greater than 1 year Total gross amount Total net amount 1 Collateral received 2Q10 (CHF false false false us-types:textBlockItemType textblock Represents disclosures about obligations under other commitments, or each group of similar commitments. Disclosures may include the following: (a) the maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment; (b) the current carrying amount of the liability, if any, for the entity's obligations under the commitment; and (c) the nature of any recourse provisions under the commitment, and any assets held either as collateral or by third parties, and any relevant related party disclosure. 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Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. 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Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 11, 12, 36, 37, 38 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 false 33 4 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare us-gaap true na duration No definition available. false false false false false false false false false false false terselabel true 1 true true false false 0 0 false false false 2 true true false false -0.02 -0.02 false false false 3 true true false false 0.01 0.01 false false false 4 true true false false -0.02 -0.02 false false false 5 true true false false -0.02 -0.02 false false false us-types:perShareItemType decimal The amount of income (loss) from discontinued operations, net of related tax effect, per each diluted share of common stock outstanding during the reporting period. 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No authoritative reference available. false 2 2 cs_InterestAndDividendIncomeOperatingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in operating interest and dividend income when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.39 0.39 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in operating interest and dividend income when comparing the current period balance to a prior period. No authoritative reference available. false 3 2 cs_InterestExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.78 0.78 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest expense when comparing the current period balance to the previous period balance. No authoritative reference available. false 4 2 cs_InterestIncomeExpenseNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest income expense net when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.38 -0.38 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest income expense net when comparing the current period balance to a prior period. No authoritative reference available. false 5 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 6 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 7 2 cs_NoninterestIncomeOtherOperatingIncomePercentChange cs false na duration This element represents the percentage change in other revenues when comparing the current period balance to the previous... false false false false false false false false false false false terselabel false 1 false true false false -0.41 -0.41 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage change in other revenues when comparing the current period balance to the previous period balance. No authoritative reference available. false 8 2 cs_RevenuesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false -0.05 -0.05 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. No authoritative reference available. false 10 2 cs_LaborAndRelatedExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in labor and related expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in labor and related expense when comparing the current period balance to a prior period. No authoritative reference available. false 11 2 cs_SellingGeneralAndAdministrativeExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in selling general and administrative expense when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.23 0.23 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in selling general and administrative expense when comparing the current period balance to a prior period. No authoritative reference available. false 12 2 cs_NoninterestExpenseCommissionExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in noninterest commission expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.09 0.09 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in noninterest commission expense when comparing the current period balance to a prior period. No authoritative reference available. false 13 2 cs_OtherNoninterestExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other noninterest expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.2 0.2 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other noninterest expense when comparing the current period balance to a prior period. No authoritative reference available. false 14 2 cs_NoninterestExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in noninterest expense when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.09 0.09 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in noninterest expense when comparing the current period balance to a prior period. No authoritative reference available. false 15 2 cs_IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income loss from continuing operations before income... false false false false false false false false false false false terselabel false 1 false true false false -0.36 -0.36 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income loss from continuing operations before income taxes, noncontrolling interest and income loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 16 2 cs_IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations before income... false false false false false false false false false false false terselabel false 1 false true false false -0.36 -0.36 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations before income taxes and noncontrolling interests when comparing the current period balance to a prior period. No authoritative reference available. false 17 2 cs_IncomeTaxExpenseBenefitPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income tax expense (benefit) when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.78 -0.78 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income tax expense (benefit) when comparing the current period balance to a prior period. No authoritative reference available. false 18 2 cs_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations including... false false false false false false false false false false false terselabel false 1 false true false false -0.19 -0.19 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 19 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false terselabel false 1 false true false false 1.00 1.00 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 20 2 cs_ProfitLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when... false false false false false false false false false false false terselabel false 1 false true false false -0.19 -0.19 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 21 2 cs_NetIncomeLossAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income (loss) attributable to noncontrolling interest... false false false false false false false false false false false terselabel false 1 false true false false 1.08 1.08 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in net income (loss) attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 22 2 cs_NetIncomeLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income (loss) when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.22 -0.22 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in net income (loss) when comparing the current period balance to a prior period. No authoritative reference available. false 23 2 cs_IncomeLossFromContinuingOperationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.23 -0.23 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations when comparing the current period balance to a prior period. No authoritative reference available. false 24 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax attributable to the reporting entity when comparing the current period balance to a prior period. No authoritative reference available. false 25 2 cs_IncomeLossFromContinuingOperationsPerBasicSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per basic share... false false false false false false false false false false false terselabel false 1 false true false false -0.31 -0.31 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per basic share when comparing the current period balance to a prior period. No authoritative reference available. false 26 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per basic share when comparing the current period balance to a prior period. No authoritative reference available. false 27 2 cs_EarningsPerShareBasicPercentChange cs false na duration This element represents the percentage of increase or (decrease) in basic earnings per share when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.3 -0.3 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 28 2 cs_IncomeLossFromContinuingOperationsPerDilutedSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per diluted... false false false false false false false false false false false terselabel false 1 false true false false -0.3 -0.3 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per diluted share when comparing the current period balance to a prior period. No authoritative reference available. false 29 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per diluted share when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_EarningsPerShareDilutedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in diluted earnings per share when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.29 -0.29 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in diluted earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 31 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/statementofincomevariances false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 1 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 2 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 32 2 cs_InterestAndDividendIncomeOperatingPercentChange cs false na duration This element represents the percentage of increase or (decrease) in operating interest and dividend income when comparing the... false false false false false false false false false false false terselabel false 1 false true false false 0.04 0.04 false false false 2 false true false false -0.06 -0.06 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in operating interest and dividend income when comparing the current period balance to a prior period. No authoritative reference available. false 33 2 cs_InterestExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest expense when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.05 0.05 false false false 2 false true false false -0.06 -0.06 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest expense when comparing the current period balance to the previous period balance. No authoritative reference available. false 34 2 cs_InterestIncomeExpenseNetPercentChange cs false na duration This element represents the percentage of increase or (decrease) in interest income expense net when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false true false false -0.03 -0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in interest income expense net when comparing the current period balance to a prior period. No authoritative reference available. false 35 2 cs_FeesAndCommissionsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false true false false 0.08 0.08 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in fees and commissions when comparing the current period balance to a prior period. No authoritative reference available. false 36 2 cs_TradingGainsLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.13 0.13 false false false 2 false true false false -0.13 -0.13 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in trading gains or losses when comparing the current period balance to a prior period. No authoritative reference available. false 37 2 cs_NoninterestIncomeOtherOperatingIncomePercentChange cs false na duration This element represents the percentage change in other revenues when comparing the current period balance to the previous... false false false false false false false false false false false terselabel false 1 false true false false -0.80 -0.80 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage change in other revenues when comparing the current period balance to the previous period balance. No authoritative reference available. false 38 2 cs_RevenuesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false true false false -0.01 -0.01 false false false 2 false true false false 0.05 0.05 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. No authoritative reference available. false 39 2 cs_ProvisionForLoanLeaseAndOtherLossesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in the provision for loan lease and other losses when... false false false false false false false false false false false terselabel false 1 false true false false -0.94 -0.94 false false false 2 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in the provision for loan lease and other losses when comparing the current period balance to a prior period. No authoritative reference available. false 40 2 cs_LaborAndRelatedExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in labor and related expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.09 -0.09 false false false 2 false true false false -0.1 -0.1 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in labor and related expense when comparing the current period balance to a prior period. No authoritative reference available. false 41 2 cs_SellingGeneralAndAdministrativeExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in selling general and administrative expense when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.07 0.07 false false false 2 false true false false 0.08 0.08 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in selling general and administrative expense when comparing the current period balance to a prior period. No authoritative reference available. false 42 2 cs_NoninterestExpenseCommissionExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in noninterest commission expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.13 0.13 false false false 2 false true false false 0.12 0.12 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in noninterest commission expense when comparing the current period balance to a prior period. No authoritative reference available. false 43 2 cs_OtherNoninterestExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other noninterest expense when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false 0.09 0.09 false false false 2 false true false false 0.09 0.09 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other noninterest expense when comparing the current period balance to a prior period. No authoritative reference available. false 44 2 cs_NoninterestExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in noninterest expense when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false true false false -0.03 -0.03 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in noninterest expense when comparing the current period balance to a prior period. No authoritative reference available. false 45 2 cs_IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income loss from continuing operations before income... false false false false false false false false false false false terselabel false 1 false true false false 0.27 0.27 false false false 2 false true false false 0.59 0.59 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income loss from continuing operations before income taxes, noncontrolling interest and income loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 47 2 cs_IncomeTaxExpenseBenefitPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income tax expense (benefit) when comparing the current... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0.08 0.08 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income tax expense (benefit) when comparing the current period balance to a prior period. No authoritative reference available. false 48 2 cs_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations including... false false false false false false false false false false false terselabel false 1 false true false false 0.12 0.12 false false false 2 false true false false 0.81 0.81 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations including portion attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 49 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false terselabel false 1 false true false false -1.00 -1.00 false false false 2 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 50 2 cs_ProfitLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when... false false false false false false false false false false false terselabel false 1 false true false false 0.11 0.11 false false false 2 false true false false 0.82 0.82 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in profit (loss) including noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 51 2 cs_NetIncomeLossAttributableToNoncontrollingInterestPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income (loss) attributable to noncontrolling interest... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in net income (loss) attributable to noncontrolling interest when comparing the current period balance to a prior period. No authoritative reference available. false 52 2 cs_NetIncomeLossPercentChange cs false na duration This element represents the percentage of increase or (decrease) in net income (loss) when comparing the current period... false false false false false false false false false false false terselabel false 1 false true false false 0.01 0.01 false false false 2 false true false false 0.02 0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in net income (loss) when comparing the current period balance to a prior period. No authoritative reference available. false 53 2 cs_IncomeLossFromContinuingOperationsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations when comparing... false false false false false false false false false false false terselabel false 1 false true false false 0.02 0.02 false false false 2 false true false false 0.02 0.02 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations when comparing the current period balance to a prior period. No authoritative reference available. false 54 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax attributable to the reporting entity when comparing the current period balance to a prior period. No authoritative reference available. false 55 2 cs_IncomeLossFromContinuingOperationsPerBasicSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per basic share... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false true false false 0.01 0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per basic share when comparing the current period balance to a prior period. No authoritative reference available. false 56 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per basic share when comparing the current period balance to a prior period. No authoritative reference available. false 57 2 cs_EarningsPerShareBasicPercentChange cs false na duration This element represents the percentage of increase or (decrease) in basic earnings per share when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.04 -0.04 false false false 2 false true false false 0.01 0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in basic earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 58 2 cs_IncomeLossFromContinuingOperationsPerDilutedSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per diluted... false false false false false false false false false false false terselabel false 1 false true false false -0.02 -0.02 false false false 2 false true false false 0.01 0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from continuing operations per diluted share when comparing the current period balance to a prior period. No authoritative reference available. false 59 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedSharePercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax per diluted share when comparing the current period balance to a prior period. No authoritative reference available. false 60 2 cs_EarningsPerShareDilutedPercentChange cs false na duration This element represents the percentage of increase or (decrease) in diluted earnings per share when comparing the current... false false false false false false false false false false false terselabel false 1 false true false false -0.03 -0.03 false false false 2 false true false false 0.01 0.01 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in diluted earnings per share when comparing the current period balance to a prior period. No authoritative reference available. false 61 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/statementofincomevariances false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 4 CHF true false false false Ytd Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_PeriodEndOverYearEndVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 68 2 cs_RevenuesPercentChange cs false na duration This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in revenue when comparing the current period balance to a prior period. No authoritative reference available. false 75 2 cs_IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income loss from continuing operations before income... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income loss from continuing operations before income taxes, noncontrolling interest and income loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 2 61 false UnKnown UnKnown UnKnown false true XML 113 R103.xml IDEA: Transfers of financial assets and variable interest entities (Detail 2) 2.2.0.7 true Transfers of financial assets and variable interest entities (Detail 2) (CHF) 4241 - Disclosure - Transfers of financial assets and variable interest entities (Detail 2) true false In Millions, unless otherwise specified false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 2 2 cs_TransfersOfFinancialAssetsAndVariableInterestEntitiesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_CommercialPaperMaturityPeriodAverage cs false na duration The average maturity of the commercial paper outstanding, expressed in days. false false false false false false false false false false false terselabel false 1 false true false false 14 14 false false false 2 false true false false 14 14 false false false xbrli:decimalItemType decimal The average maturity of the commercial paper outstanding, expressed in days. No authoritative reference available. false 4 2 cs_ConduitAssetsMaturityPeriodAverage cs false na duration The average maturity of the conduit's assets as of the balance sheet date, expressed in years. false false false false false false false false false false false terselabel false 1 false true false false 3.7 3.7 false false false 2 false true false false 3.6 3.6 false false false xbrli:decimalItemType decimal The average maturity of the conduit's assets as of the balance sheet date, expressed in years. No authoritative reference available. false 5 2 cs_VariableInterestEntityAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 6 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEs cs false debit instant For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 true true false false 2008000000 2008 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 7 2 cs_InterestBearingDepositsInBanksReportedFromConsolidatedVIEs cs false debit instant For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the... false false false false false false false false false false false verboselabel false 1 false true false false 289000000 289 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 8 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselReportedFromConsolidatedVIEs cs false debit instant For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable... false false false false false false false false false false false verboselabel false 1 false true false false 1330000000 1330 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 9 2 cs_TradingSecuritiesReportedFromConsolidatedVIEs cs false debit instant For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 6512000000 6512 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 11 2 cs_OtherInvestmentsReportedFromConsolidatedVIEs cs false debit instant For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 2826000000 2826 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 12 2 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 5922000000 5922 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 13 2 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEs cs false debit instant For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 57000000 57 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 14 2 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 19950000000 19950 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 16 2 cs_VariableInterestEntityLiabilitiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 18 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 383000000 383 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 19 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 4352000000 4352 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 20 2 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 21918000000 21918 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 21 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 1603000000 1603 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 35 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretransfersoffinancialassetsandvariableinterestentitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 4 CHF true false false false us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 5 CHF true false false false us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 39 2 cs_VariableInterestEntityAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 40 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEs cs false debit instant For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 2008000000 2008 false false false 2 false true false false 524000000 524 false false false xbrli:monetaryItemType monetary For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 41 2 cs_InterestBearingDepositsInBanksReportedFromConsolidatedVIEs cs false debit instant For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the... false false false false false false false false false false false verboselabel false 1 false true false false 289000000 289 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 42 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselReportedFromConsolidatedVIEs cs false debit instant For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable... false false false false false false false false false false false verboselabel false 1 false true false false 1330000000 1330 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 43 2 cs_TradingSecuritiesReportedFromConsolidatedVIEs cs false debit instant For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 6512000000 6512 false false false 2 false true false false 3223000000 3223 false false false xbrli:monetaryItemType monetary For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 44 2 cs_MarketableSecuritiesReportedFromConsolidatedVIEs cs false debit instant For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 422000000 422 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 45 2 cs_OtherInvestmentsReportedFromConsolidatedVIEs cs false debit instant For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 2826000000 2826 false false false 2 false true false false 3330000000 3330 false false false xbrli:monetaryItemType monetary For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 46 2 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 5922000000 5922 false false false 2 false true false false 157000000 157 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 47 2 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEs cs false debit instant For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 57000000 57 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 48 2 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 19950000000 19950 false false false 2 false true false false 1599000000 1599 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 49 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssets cs false debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 39316000000 39316 false false false 2 false true false false 8833000000 8833 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 50 2 cs_VariableInterestEntityLiabilitiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 51 2 cs_DepositsRetailReportedFromConsolidatedVIEs cs false credit instant For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 34000000 34 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 52 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 383000000 383 false false false 2 false true false false 466000000 466 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 53 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 4352000000 4352 false false false 2 false true false false 15000000 15 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 54 2 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 21918000000 21918 false false false 2 false true false false 1910000000 1910 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 55 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 1603000000 1603 false false false 2 false true false false 526000000 526 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 56 2 cs_VariableInterestEntityConsolidatedCarryingAmountLiabilities cs false credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 28290000000 28290 false false false 2 false true false false 2917000000 2917 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 57 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssetsPriorQuarterIncreaseDecrease cs false debit duration The increase (decrease) in the total assets of consolidated VIEs compared to the prior quarter end. false false false false false false false false false false false terselabel false 1 false true false false 30500000000 30500 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary The increase (decrease) in the total assets of consolidated VIEs compared to the prior quarter end. No authoritative reference available. false 58 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssetsIncreaseDecreaseDueToAdoptionOfASU200917 cs false debit duration The increase (decrease) in the total assets of consolidated VIEs due to the adoption of ASU 2009-17. false false false false false false false false false false false terselabel false 1 false true false false 15000000000 15000 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary The increase (decrease) in the total assets of consolidated VIEs due to the adoption of ASU 2009-17. No authoritative reference available. false 59 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssetsIncreaseDecreasePreviouslyRecognizedAsEntityAssets cs false debit duration The increase (decrease) in the total assets of consolidated VIEs that were previously recognized as assets of the... false false false false false false false false false false false terselabel false 1 false true false false 12900000000 12900 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary The increase (decrease) in the total assets of consolidated VIEs that were previously recognized as assets of the consolidated entity. No authoritative reference available. false 60 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssetsIncreaseDecreasePreviouslyConsolidatedVIEsNotRequiringDisclosure cs false debit duration The increase (decrease) in the total assets of consolidated VIEs attributable to the inclusion of VIEs that previously did... false false false false false false false false false false false terselabel false 1 false true false false 2600000000 2600 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary The increase (decrease) in the total assets of consolidated VIEs attributable to the inclusion of VIEs that previously did not require separate disclosure. No authoritative reference available. false 61 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssetsStructuredInvestmentProducts cs false debit instant The carrying amount of the consolidated Variable Interest Entity's assets related to structured investment products included... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1622000000 1622 false false false xbrli:monetaryItemType monetary The carrying amount of the consolidated Variable Interest Entity's assets related to structured investment products included in the reporting entity's statement of financial position. No authoritative reference available. false 69 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretransfersoffinancialassetsandvariableinterestentitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 6 CHF true false false false us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis explicitMember false false cs_CollateralizedDebtObligationsTransactionsMember cs_VariableInterestEntityDescriptionOfActivitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_CollateralizedDebtObligationsTransactionsMember cs_VariableInterestEntityDescriptionOfActivitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 7 CHF true false false false us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis explicitMember false false cs_CollateralizedDebtObligationsTransactionsMember cs_VariableInterestEntityDescriptionOfActivitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_CollateralizedDebtObligationsTransactionsMember cs_VariableInterestEntityDescriptionOfActivitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 73 2 cs_VariableInterestEntityAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 74 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEs cs false debit instant For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 1129000000 1129 false false false 2 false true false false 9000000 9 false false false xbrli:monetaryItemType monetary For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 75 2 cs_InterestBearingDepositsInBanksReportedFromConsolidatedVIEs cs false debit instant For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 76 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselReportedFromConsolidatedVIEs cs false debit instant For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 77 2 cs_TradingSecuritiesReportedFromConsolidatedVIEs cs false debit instant For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 1486000000 1486 false false false 2 false true false false 473000000 473 false false false xbrli:monetaryItemType monetary For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 78 2 cs_MarketableSecuritiesReportedFromConsolidatedVIEs cs false debit instant For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 79 2 cs_OtherInvestmentsReportedFromConsolidatedVIEs cs false debit instant For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 80 2 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 81 2 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEs cs false debit instant For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 82 2 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 8553000000 8553 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 83 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssets cs false debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 11168000000 11168 false false false 2 false true false false 483000000 483 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 84 2 cs_VariableInterestEntityLiabilitiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 85 2 cs_DepositsRetailReportedFromConsolidatedVIEs cs false credit instant For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 86 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 34000000 34 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 87 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 15000000 15 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 88 2 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 10830000000 10830 false false false 2 false true false false 193000000 193 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 89 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 82000000 82 false false false 2 false true false false 6000000 6 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 90 2 cs_VariableInterestEntityConsolidatedCarryingAmountLiabilities cs false credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 10946000000 10946 false false false 2 false true false false 214000000 214 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 103 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretransfersoffinancialassetsandvariableinterestentitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 8 CHF true false false false us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis explicitMember false false cs_CommercialPaperConduitMember cs_VariableInterestEntityDescriptionOfActivitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_CommercialPaperConduitMember cs_VariableInterestEntityDescriptionOfActivitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 107 2 cs_VariableInterestEntityAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 108 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEs cs false debit instant For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 32000000 32 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 109 2 cs_InterestBearingDepositsInBanksReportedFromConsolidatedVIEs cs false debit instant For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 110 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselReportedFromConsolidatedVIEs cs false debit instant For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 111 2 cs_TradingSecuritiesReportedFromConsolidatedVIEs cs false debit instant For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 352000000 352 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 112 2 cs_MarketableSecuritiesReportedFromConsolidatedVIEs cs false debit instant For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 422000000 422 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 113 2 cs_OtherInvestmentsReportedFromConsolidatedVIEs cs false debit instant For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 114 2 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 2920000000 2920 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 115 2 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEs cs false debit instant For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 116 2 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 1374000000 1374 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 117 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssets cs false debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 5100000000 5100 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 118 2 cs_VariableInterestEntityLiabilitiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 119 2 cs_DepositsRetailReportedFromConsolidatedVIEs cs false credit instant For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 120 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 121 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 4114000000 4114 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 122 2 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 27000000 27 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 123 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 9000000 9 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 124 2 cs_VariableInterestEntityConsolidatedCarryingAmountLiabilities cs false credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 4150000000 4150 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 137 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretransfersoffinancialassetsandvariableinterestentitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 9 CHF true false false false us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis explicitMember false false cs_FinancialIntermediationMember cs_VariableInterestEntityDescriptionOfActivitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FinancialIntermediationMember cs_VariableInterestEntityDescriptionOfActivitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 141 2 cs_VariableInterestEntityAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 142 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEs cs false debit instant For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 515000000 515 false false false xbrli:monetaryItemType monetary For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 145 2 cs_TradingSecuritiesReportedFromConsolidatedVIEs cs false debit instant For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 2750000000 2750 false false false xbrli:monetaryItemType monetary For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 147 2 cs_OtherInvestmentsReportedFromConsolidatedVIEs cs false debit instant For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 3330000000 3330 false false false xbrli:monetaryItemType monetary For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 148 2 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 157000000 157 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 150 2 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 1598000000 1598 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 151 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssets cs false debit instant No definition available. false false false false false false false false false false false totallabel false 1 false false false false 0 0 false false false 2 false true false false 8350000000 8350 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 152 2 cs_VariableInterestEntityLiabilitiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 154 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 466000000 466 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 155 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 156 2 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 1717000000 1717 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 157 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false true false false 520000000 520 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 158 2 cs_VariableInterestEntityConsolidatedCarryingAmountLiabilities cs false credit instant No definition available. false false false false false false false false false false false totallabel false 1 false false false false 0 0 false false false 2 false true false false 2703000000 2703 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 163 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssetsStructuredInvestmentProducts cs false debit instant The carrying amount of the consolidated Variable Interest Entity's assets related to structured investment products included... false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 1622000000 1622 false false false xbrli:monetaryItemType monetary The carrying amount of the consolidated Variable Interest Entity's assets related to structured investment products included in the reporting entity's statement of financial position. No authoritative reference available. false 171 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretransfersoffinancialassetsandvariableinterestentitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 10 CHF true false false false us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis explicitMember false false cs_FinancialIntermediationSecuritizationsMember cs_VariableInterestEntityDescriptionOfActivitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FinancialIntermediationSecuritizationsMember cs_VariableInterestEntityDescriptionOfActivitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 175 2 cs_VariableInterestEntityAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 176 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEs cs false debit instant For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 92000000 92 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 177 2 cs_InterestBearingDepositsInBanksReportedFromConsolidatedVIEs cs false debit instant For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 178 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselReportedFromConsolidatedVIEs cs false debit instant For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 179 2 cs_TradingSecuritiesReportedFromConsolidatedVIEs cs false debit instant For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 5000000 5 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 180 2 cs_MarketableSecuritiesReportedFromConsolidatedVIEs cs false debit instant For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 181 2 cs_OtherInvestmentsReportedFromConsolidatedVIEs cs false debit instant For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 182 2 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 1795000000 1795 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 183 2 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEs cs false debit instant For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 184 2 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 8115000000 8115 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 185 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssets cs false debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 10007000000 10007 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 186 2 cs_VariableInterestEntityLiabilitiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 187 2 cs_DepositsRetailReportedFromConsolidatedVIEs cs false credit instant For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 188 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 189 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 190 2 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 10273000000 10273 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 191 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 762000000 762 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 192 2 cs_VariableInterestEntityConsolidatedCarryingAmountLiabilities cs false credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 11035000000 11035 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. 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No authoritative reference available. false 209 2 cs_VariableInterestEntityAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 210 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEs cs false debit instant For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 109000000 109 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 211 2 cs_InterestBearingDepositsInBanksReportedFromConsolidatedVIEs cs false debit instant For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 212 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselReportedFromConsolidatedVIEs cs false debit instant For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 213 2 cs_TradingSecuritiesReportedFromConsolidatedVIEs cs false debit instant For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 3597000000 3597 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 214 2 cs_MarketableSecuritiesReportedFromConsolidatedVIEs cs false debit instant For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 215 2 cs_OtherInvestmentsReportedFromConsolidatedVIEs cs false debit instant For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 39000000 39 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 216 2 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 217 2 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEs cs false debit instant For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 218 2 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 21000000 21 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 219 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssets cs false debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 3766000000 3766 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 220 2 cs_VariableInterestEntityLiabilitiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 221 2 cs_DepositsRetailReportedFromConsolidatedVIEs cs false credit instant For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 222 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 346000000 346 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 223 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 238000000 238 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 224 2 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 309000000 309 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 225 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 29000000 29 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 226 2 cs_VariableInterestEntityConsolidatedCarryingAmountLiabilities cs false credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 922000000 922 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 239 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretransfersoffinancialassetsandvariableinterestentitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 12 CHF true false false false us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis explicitMember false false cs_FinancialIntermediationLoansMember cs_VariableInterestEntityDescriptionOfActivitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FinancialIntermediationLoansMember cs_VariableInterestEntityDescriptionOfActivitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 243 2 cs_VariableInterestEntityAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 244 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEs cs false debit instant For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 168000000 168 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 245 2 cs_InterestBearingDepositsInBanksReportedFromConsolidatedVIEs cs false debit instant For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 246 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselReportedFromConsolidatedVIEs cs false debit instant For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 247 2 cs_TradingSecuritiesReportedFromConsolidatedVIEs cs false debit instant For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 737000000 737 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 248 2 cs_MarketableSecuritiesReportedFromConsolidatedVIEs cs false debit instant For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 249 2 cs_OtherInvestmentsReportedFromConsolidatedVIEs cs false debit instant For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 2161000000 2161 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 250 2 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 59000000 59 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 251 2 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEs cs false debit instant For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 40000000 40 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 252 2 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 1597000000 1597 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 253 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssets cs false debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 4762000000 4762 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 254 2 cs_VariableInterestEntityLiabilitiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 255 2 cs_DepositsRetailReportedFromConsolidatedVIEs cs false credit instant For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 256 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 257 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 258 2 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 225000000 225 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 259 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 418000000 418 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 260 2 cs_VariableInterestEntityConsolidatedCarryingAmountLiabilities cs false credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 643000000 643 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 273 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuretransfersoffinancialassetsandvariableinterestentitiesdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 13 CHF true false false false us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_VariableInterestEntityPrimaryBeneficiaryMember us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis explicitMember false false cs_FinancialIntermediationOtherMember cs_VariableInterestEntityDescriptionOfActivitiesAxis xbrldi http://xbrl.org/2006/xbrldi cs_FinancialIntermediationOtherMember cs_VariableInterestEntityDescriptionOfActivitiesAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 277 2 cs_VariableInterestEntityAssetsAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 278 2 cs_CashAndDueFromBanksReportedFromConsolidatedVIEs cs false debit instant For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 478000000 478 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For cash and due from banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 279 2 cs_InterestBearingDepositsInBanksReportedFromConsolidatedVIEs cs false debit instant For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the... false false false false false false false false false false false verboselabel false 1 false true false false 289000000 289 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest bearing deposits with banks, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 280 2 cs_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselReportedFromConsolidatedVIEs cs false debit instant For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable... false false false false false false false false false false false verboselabel false 1 false true false false 1330000000 1330 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For Federal Funds sold and securities borrowed or purchased under agreements to resell,the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 281 2 cs_TradingSecuritiesReportedFromConsolidatedVIEs cs false debit instant For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 335000000 335 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 282 2 cs_MarketableSecuritiesReportedFromConsolidatedVIEs cs false debit instant For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For marketable securities, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 283 2 cs_OtherInvestmentsReportedFromConsolidatedVIEs cs false debit instant For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 626000000 626 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other investments, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 284 2 cs_LoansReceivableReportedFromConsolidatedVIEs cs false debit instant For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 1148000000 1148 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For loans receivable, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 285 2 cs_PropertyPlantAndEquipmentReportedFromConsolidatedVIEs cs false debit instant For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 17000000 17 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For property, plant and equipment, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 286 2 cs_OtherAssetsReportedFromConsolidatedVIEs cs false debit instant For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 290000000 290 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other assets, the carrying amount of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 287 2 cs_VariableInterestEntityConsolidatedCarryingAmountAssets cs false debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 4513000000 4513 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. No authoritative reference available. true 288 2 cs_VariableInterestEntityLiabilitiesAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 289 2 cs_DepositsRetailReportedFromConsolidatedVIEs cs false credit instant For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 34000000 34 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For retail deposits, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 290 2 cs_TradingLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 3000000 3 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For trading liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 291 2 cs_ShortTermBorrowingsReportedFromConsolidatedVIEs cs false credit instant For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For short-term borrowings, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 292 2 cs_LongTermDebtReportedFromConsolidatedVIEs cs false credit instant For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 254000000 254 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For long-term debt, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 293 2 cs_OtherLiabilitiesReportedFromConsolidatedVIEs cs false credit instant For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. false false false false false false false false false false false verboselabel false 1 false true false false 303000000 303 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For other liabilities, the carrying amount of the variable interest entity's liabilities consolidated into the balance sheet. No authoritative reference available. false 294 2 cs_VariableInterestEntityConsolidatedCarryingAmountLiabilities cs false credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 594000000 594 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary No definition available. 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No authoritative reference available. false 540 2 cs_VariableInterestEntityNonconsolidatedCarryingAmountLoansReceivable cs false debit instant The carrying amount of the loans receivable in the reporting entity's statement of financial position that relate to the... false false false false false false false false false false false terselabel false 1 false true false false 2132000000 2132 false false false 2 false true false false 537000000 537 false false false xbrli:monetaryItemType monetary The carrying amount of the loans receivable in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). No authoritative reference available. false 541 2 cs_VariableInterestEntityNonconsolidatedCarryingAmountOtherAssets cs false debit instant The carrying amount of the other assets in the reporting entity's statement of financial position that relate to the... false false false false false false false false false false false terselabel false 1 false true false false 83000000 83 false false false 2 false true false false 1000000 1 false false false xbrli:monetaryItemType monetary The carrying amount of the other assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). No authoritative reference available. false 542 2 cs_VariableInterestEntityNonconsolidatedCarryingAmountAssets cs false debit instant The carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting... false false false false false false false false false false false terselabel false 1 false true false false 3231000000 3231 false false false 2 false true false false 1253000000 1253 false false false xbrli:monetaryItemType monetary The carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). No authoritative reference available. false 543 2 cs_VariableInterestEntityEntityMaximumLossExposureAmount cs false credit instant The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity... false false false false false false false false false false false terselabel false 1 false true false false 3709000000 3709 false false false 2 false true false false 1517000000 1517 false false false xbrli:monetaryItemType monetary The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). No authoritative reference available. false 544 2 cs_NonconsolidatedVIETotalAssets cs false debit instant The reported amount of the total assets of variable interest entities that are not consolidated in the financial statements... false false false false false false false false false false false terselabel false 1 true true false false 21138000000 21138 false false false 2 true true false false 13157000000 13157 false false false xbrli:monetaryItemType monetary The reported amount of the total assets of variable interest entities that are not consolidated in the financial statements of the entity. No authoritative reference available. false 2 226 false Millions UnKnown UnKnown true true XML 114 R37.xml IDEA: Subsidiary guarantee information 2.2.0.7 false Subsidiary guarantee information 1270 - Disclosure - Subsidiary guarantee information true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_SubsidiaryGuaranteeInformationDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_ScheduleOfCondensedFinancialStatementsTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 27 Subsidiary guarantee information</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">On March 26, 2007, the Group and the Bank issued full, unconditional and several guarantees of Credit Suisse (USA), Inc.&#146;s outstanding US SEC-registered debt securities. In accordance with the guarantees, if Credit Suisse (USA), Inc. fails to make any timely payment under the agreements governing such debt securities, the holders of the debt securities may demand payment from either the Group or the Bank, without first proceeding against Credit Suisse (USA), Inc. The guarantee from the Group is subordinated to senior liabilities. Credit Suisse (USA), Inc. is an indirect, wholly owned subsidiary of the Group.</font><br /> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,591</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,879</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,059</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,453)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,357)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,810)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(57)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,857)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,202</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,176</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,344</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,586</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(120)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,674</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,554</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,628</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,555</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,568)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,075</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,028</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,103</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,560</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,124)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,539</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>18</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,064</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,804</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,980</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(65)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,061</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">569</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">732</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,562</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(64)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,630</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,796</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,634</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,430</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(38)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,610</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>278</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,376</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,654</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,598</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,343)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,909</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">97</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">187</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,722</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,722</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>142</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,313</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,455</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,455)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,313</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,455</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,455)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,416</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,568</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,768</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,422)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,061)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,483)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,548)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">994</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,220</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,305</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">235</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,542</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,550</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(434)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,217</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">643</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,584</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,585)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">624</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,434</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,232</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,666</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,588</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,651)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,603</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>300</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>310</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,421</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,826</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,365</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,919</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">356</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">797</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,562</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,359</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,421</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,388</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,606</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>159</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,786</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,205</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>555</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,760</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,567</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,820)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,507</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">506</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(185)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>699</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>906</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,635)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,541</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>699</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>919</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,618</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,635)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,554</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(84)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>795</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>907</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,702</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,702)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">894</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,689</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,571</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,702)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,558</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,592</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,917</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,509</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,865</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,758)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,857)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,615)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(114)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,716)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,834</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,060</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,894</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">252</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,149</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,156</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">512</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,429</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,080</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,524)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,813</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,821</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,634</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,565</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,647)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,552</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(51)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(30)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,404</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,664</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,873</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(137)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,736</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">846</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,006</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,471</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(136)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">243</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,825</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,507</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,875</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,382</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(89)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>405</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,698</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,296</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,997</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,293</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,654</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,063)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,884</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">405</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,026</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,592</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,412</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,202)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,858</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,573</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,393</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,202)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,839</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>734</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,446</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,180</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,180)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">734</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,465</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,648</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,180)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,667</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,285</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">280</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,699</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,814)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,514)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,328)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(131)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,441)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,957</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">298</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,258</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,364</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,495</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,774</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(54)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,114</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,707)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,049)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,541</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,650)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,158)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,406</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,684</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,090</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,549</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,930)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,709</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>457</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>472</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>493</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,711</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,548</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,705</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,347</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,432</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,468</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">698</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">969</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,045</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,320</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,112</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,756</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,868</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(15)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,142</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>279</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,471</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,750</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,564</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,240)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,074</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">757</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">963</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">947</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(478)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,265</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,787</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,237)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,127</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(478)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,246</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,768</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,237)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,108</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,639)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(132)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,771)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">302</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,469)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,161</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,378</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,539</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,539)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,577</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,539)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,596</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating balance sheets</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,776</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(565)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77,524</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,909)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,231</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142,871</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">106,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249,496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105,603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">242,555</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">348,158</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,935</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,060</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,784)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,805</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195,729</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,661</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">227,205</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">509</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,701</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Goodwill<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">685</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,447</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,582</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">118</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">377</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage receivables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,054</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,699</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,306</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,955</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">270</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,815</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets of discontinued operations held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>384,531</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>729,927</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,114,458</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,672</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(20,182)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities and equity (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">224</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,734</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,958</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,931)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,822</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261,467</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261,467</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287,400</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">125,017</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77,915</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,878</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,545</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39,578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,067</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,601</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139,111</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,147</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(149)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182,710</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage payables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,848</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(153)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,472</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,911</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,228</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66,139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">97</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67,573</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>354,247</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>717,823</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,072,070</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,039</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,255</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,091,364</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total shareholders' equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21,718</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,775</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,493</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,493)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,895</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,944)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,951</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30,284</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,104</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>42,388</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(31,437)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,584</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities and equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>384,531</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>729,927</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,114,458</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,672</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(20,182)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating balance sheets</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,989</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(689)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,857</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,464</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,264)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,023)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,177</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135,573</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,805</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,378</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,109)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127,563</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331,307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,013</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,301</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39,855)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">221,452</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,746</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,982</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237,180</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">968</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,901</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,436</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Goodwill<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,267</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">318</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">328</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage receivables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,960</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,279</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,744</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>385,847</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624,635</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,010,482</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,390</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,445)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities and equity (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,938</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,081</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,015</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21,882)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,214</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">258,697</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">258,697</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,997</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">286,694</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">148,150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,109)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,165</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,394)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45,426</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39,368)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,886</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121,790</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">156,676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,365</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage payables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,098</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,034</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(167)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,965</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,716</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,142</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,532</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>358,064</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>606,667</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>964,731</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,873</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>983,099</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total shareholders' equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19,246</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,982</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>31,228</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(31,228)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,537</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,712)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,811</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,783</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,968</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45,751</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,940)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,328</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities and equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>385,847</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624,635</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,010,482</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,390</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,445)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of cash flows</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Operating activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) operating activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>40,062</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,637)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,425</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,859</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,469)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,815</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(589)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,013)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,602)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(737)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,076)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29,619)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,695)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,201)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchase of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,166)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturities of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,741</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in subsidiaries and other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(94)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(269)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(363)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(408)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(460)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">936</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">118</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,054</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">764</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,349</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">458</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,521)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,286</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Capital expenditures for premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(283)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(474)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(757)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(764)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) investing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(821)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(25,435)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(26,256)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,725)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,902)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,852</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,926</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,239)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,758</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,036)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,653</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,617</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,005</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,070)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,384</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,285</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,962</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,464</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,623</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repayments of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,849)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,981)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26,830)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(483)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(924)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28,237)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Sale of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,528</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,528</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,899</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repurchase of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,281)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,281)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,316)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13,835)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16,432)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dividends paid/capital repayments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,378)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,654)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,254)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,114)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,419</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(672)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) financing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(39,550)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,774</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,224</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,941)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,321</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,604</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effect of exchange rate changes on cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effect of exchange rate changes on cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>96</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(847)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(751)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(752)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net cash provided by/(used in) discontinued operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) discontinued operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net increase/(decrease) in cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net increase/(decrease) in cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(213)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,757</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,544</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>124</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,667</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks at beginning of period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,989</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(689)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,857</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Cash and due from banks at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,776</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>76,303</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78,079</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(565)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77,524</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of cash flows</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Operating activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) operating activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(24,999)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,983</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(13,016)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,605)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(13,076)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,040)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,038)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(495)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39,413</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,238)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,175</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,669</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchase of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(123)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(123)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,064)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,187)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturities of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,833</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in subsidiaries and other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(362)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,380)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,365</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(365)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">742</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">832</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(823)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,083</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,816)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,661</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,845</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(576)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(542)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,727</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Capital expenditures for premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(401)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(488)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(494)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) investing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>34,088</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,580</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,668</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(4,173)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,216</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,711</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(276)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,433)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,709)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(610)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,088)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,564</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,835)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,729</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">240</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,969</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,961)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,675)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,636)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,051)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,430</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">726</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,430</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repayments of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,795)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29,979)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,774)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(376)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(36,150)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Sale of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">671</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,785</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repurchase of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,165)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,165)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,039)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,968)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,172)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dividends paid/capital repayments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(121)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(124)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(111)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(226)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,713)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(525)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,238)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,368)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) financing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,922)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(60,518)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(70,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(419)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,993</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(67,866)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effect of exchange rate changes on cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effect of exchange rate changes on cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,389</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,466</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,037</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,029)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,474</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net increase/(decrease) in cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net increase/(decrease) in cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(756)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(33,566)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,322)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(425)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,757)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks at beginning of period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,638</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">87,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,521</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(500)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,035</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Cash and due from banks at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,882</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>54,317</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>56,199</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(925)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,278</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table></td></tr></table> Note 27 Subsidiary guarantee information On March 26, 2007, the Group and the Bank issued full, unconditional and several guarantees of Credit Suisse (USA), false false false us-types:textBlockItemType textblock Text block that encapsulates the detailed table comprising the condensed financial statements (balance sheet, income statement and statement of cash flows), normally using the registrant (parent) as the sole domain member. If condensed consolidating financial statements are being presented, other domain members (in addition to parent) such as guarantor subsidiaries, non-guarantor subsidiaries, and the consolidation eliminations, will be included in order that the respective monetary amounts for each of the domains will aggregate to the respective amounts on the consolidated financial statements. The line items are the various captions used to compile the condensed financial statements. Using extensions, most, if not all, of the elements representing condensed financial statement captions will be the same as those used for the consolidated financial statements captions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 false 1 2 false UnKnown UnKnown UnKnown false true XML 115 R63.xml IDEA: Subsidiary guarantee information (Tables) 2.2.0.7 false Subsidiary guarantee information (Tables) 3270 - Disclosure - Subsidiary guarantee information (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_SubsidiaryGuaranteeInformationDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_ScheduleOfCondensedFinancialStatementsIncomeStatementTextBlock cs false na duration This element represents the disclosures associated with condensed consolidating statement of operations. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,288</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,591</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,879</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,059</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,453)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,357)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,810)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(57)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,857)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">234</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">131</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,202</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,176</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,344</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,586</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(120)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,674</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,554</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,628</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,555</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,568)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">123</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,075</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,028</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,103</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,560</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,124)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,539</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>18</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,064</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,804</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,868</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,980</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,386</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(65)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,061</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">569</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">732</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,830</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,562</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(64)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,630</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,796</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,634</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,430</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(38)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,610</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>278</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,376</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,654</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,598</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,343)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,909</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">97</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">187</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,722</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>175</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,394</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,569</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,722</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>142</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,313</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,455</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,455)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,593</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,313</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,455</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,455)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,593</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,416</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,152</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,568</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,768</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,422)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,061)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,483)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6,548)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">994</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,220</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">908</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,305</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">235</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,542</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,550</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,651</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(434)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,217</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">643</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,584</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,585)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">624</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,434</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,232</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,666</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,588</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,651)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,603</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>300</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>310</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,421</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,826</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,365</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,898</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,919</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">356</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">461</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">797</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,562</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,359</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,421</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,388</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,606</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>159</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,786</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,205</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>555</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,760</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,567</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,820)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,507</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">506</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(351)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(185)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>699</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>906</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,605</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,635)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,541</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>699</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>919</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,618</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,635)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,554</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(84)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>795</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>907</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,702</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,702)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,571</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">894</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,689</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,571</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,702)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,558</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,592</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,917</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,509</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">239</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,865</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,758)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7,857)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,615)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(114)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10,716)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,834</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,060</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,894</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">252</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,149</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,156</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">486</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">512</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,429</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,080</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,524)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">330</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,813</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,821</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,634</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,565</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,647)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,552</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(51)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(41)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(30)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,260</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,404</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,664</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,873</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,087</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(137)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,736</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">160</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">846</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,006</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,089</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,471</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,718</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(136)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">243</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,825</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,507</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,875</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,382</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(89)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>405</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,698</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,296</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,997</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,293</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,654</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,063)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,884</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">405</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,026</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,592</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,412</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,202)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,858</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>820</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,573</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,393</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,202)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,839</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">86</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">213</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(22)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>734</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,446</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,180</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,180)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,648</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">734</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,465</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,199</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,648</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,180)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,667</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Condensed consolidating statements of operations (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest and dividend income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,402</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,285</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">280</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,699</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest expense<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,814)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,514)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,328)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(131)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,441)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net interest income<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,957</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">298</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,258</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,650</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,364</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,495</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,394</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,774</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,168</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(54)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,114</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other revenues<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,707)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">658</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,049)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,541</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,650)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,158)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,406</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,684</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,090</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,549</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(2,930)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,709</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Provision for credit losses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>457</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>472</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>493</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Compensation and benefits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,837</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,711</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,548</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,705</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,085</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,347</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,432</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,468</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commission expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">698</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">888</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">969</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total other operating expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,275</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,045</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,320</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total operating expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,112</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,756</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,868</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(15)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>289</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>13,142</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>279</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,471</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,750</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,564</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,240)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,074</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income tax expense/(benefit)<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">757</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">206</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">963</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">947</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income/(loss) from continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(478)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,265</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,787</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,237)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,127</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Income/(loss) from discontinued operations, net of tax<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss)<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(478)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,246</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,768</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,237)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,108</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Less net income/(loss) attributable to noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,639)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(132)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,771)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">302</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,469)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net income/(loss) attributable to shareholders<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,161</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,378</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,539</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,539)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,577</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from continuing operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,577</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,539)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,596</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which from discontinued operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /></td></tr></table></td></tr></table> in 2Q10 Credit Suisse (USA), Inc. Bank parent company and false false false us-types:textBlockItemType textblock This element represents the disclosures associated with condensed consolidating statement of operations. No authoritative reference available. false 4 1 cs_ScheduleOfCondensedFinancialStatementsBalanceSheetTextBlock cs false na duration This element represents the disclosures associated with condensed consolidating balance sheets. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,776</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78,079</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(565)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77,524</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,126)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,909)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,231</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">142,871</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">106,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249,496</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">626</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250,122</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">105,603</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">242,555</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">348,158</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,935</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">350,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,060</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,837</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,297</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,784)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,805</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">195,729</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,661</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,174</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">227,205</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,192</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">509</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,701</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Goodwill<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">685</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,762</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,447</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,582</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">118</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">249</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">377</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage receivables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,639</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,054</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,699</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,306</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,955</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">270</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,815</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Assets of discontinued operations held-for-sale<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>384,531</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>729,927</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,114,458</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,672</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(20,182)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities and equity (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">224</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,734</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,958</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,795</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,931)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,822</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261,467</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261,467</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287,400</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">125,017</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">77,915</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,932</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">202,934</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,888</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,878</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129,545</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">164,437</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39,578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19,511)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,067</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,128</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,601</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139,111</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">180,712</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,147</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(149)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">182,710</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage payables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57,848</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,777</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,625</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(153)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">83,472</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,911</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,228</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">66,139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">97</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">67,573</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>354,247</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>717,823</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,072,070</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,039</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,255</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,091,364</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total shareholders' equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21,718</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,775</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,493</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,493)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,566</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,895</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,944)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,951</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>30,284</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,104</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>42,388</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>35,633</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(31,437)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,584</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities and equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>384,531</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>729,927</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,114,458</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,672</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(20,182)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> end of 4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,989</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(689)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,857</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26,464</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,264)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,200</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,023)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,177</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">135,573</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72,805</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,378</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,121</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">209,499</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,109)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">127,563</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">203,744</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331,307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">931</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332,238</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,190</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,013</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,232</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11,150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,547</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40,301</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39,855)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23,993</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208,441</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">221,452</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,746</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,982</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">237,180</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Premises and equipment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">968</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,933</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,901</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,436</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Goodwill<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,267</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">57</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">261</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">318</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">328</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage receivables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25,218</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,872</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,960</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,284</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,995</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,279</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">303</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">162</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">68,744</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>385,847</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624,635</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,010,482</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,390</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,445)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Liabilities and equity (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Due to banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">143</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49,938</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,081</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,015</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21,882)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,214</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">258,697</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">258,697</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27,997</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">286,694</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">148,150</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,437</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">100</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191,687</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Obligation to return securities received as collateral<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">42,480</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,109)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,371</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">145</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37,516</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Trading liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">31,165</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103,710</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">134,875</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,394)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133,481</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45,426</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39,368)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,058</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,587</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,645</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34,886</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">121,790</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">156,676</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,722</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">159,365</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage payables<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41,098</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,034</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59,132</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(167)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,965</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other liabilities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,716</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55,538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,142</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">71,532</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>358,064</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>606,667</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>964,731</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,873</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>7,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>983,099</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total shareholders' equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>19,246</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,982</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>31,228</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(31,228)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,537</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,523</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,712)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10,811</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>27,783</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,968</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45,751</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>37,517</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,940)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,328</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total liabilities and equity<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>385,847</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>624,635</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,010,482</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>48,390</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,445)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table></td></tr></table></td></tr></table> end of 2Q10 Credit Suisse (USA), Inc. Bank parent company and false false false us-types:textBlockItemType textblock This element represents the disclosures associated with condensed consolidating balance sheets. No authoritative reference available. false 5 1 cs_ScheduleOfCondensedFinancialStatementsCashFlowsTextBlock cs false na duration This element represents the disclosures associated with condensed consolidating statement of cash flows. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Operating activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) operating activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>40,062</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,637)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,425</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,859</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,469)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>36,815</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(589)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,013)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,602)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(737)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,076)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29,619)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,695)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,201)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchase of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,166)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">680</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturities of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,122</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,741</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in subsidiaries and other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(94)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(269)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(363)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(408)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(460)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">423</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">936</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">118</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,054</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">764</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,349</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">458</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,521)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,286</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">478</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Capital expenditures for premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(283)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(474)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(757)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(764)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">34</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">123</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">157</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">184</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) investing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(821)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(25,435)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(26,256)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>79</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,725)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(27,902)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">74</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,852</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,926</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,239)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,071</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,758</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,036)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,653</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,617</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,005</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30,070)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33,454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,384</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,285</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">191</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,962</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,153</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,464</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30,623</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repayments of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,849)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,981)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26,830)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(483)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(924)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(28,237)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Sale of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,528</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,528</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,350</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14,899</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repurchase of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,281)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,281)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,316)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13,835)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16,432)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dividends paid/capital repayments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,159)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,378)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,654)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">140</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,254)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,114)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,419</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(672)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) financing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(39,550)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,774</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,224</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,941)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>5,321</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,604</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effect of exchange rate changes on cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effect of exchange rate changes on cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>96</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(847)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(751)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(752)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net cash provided by/(used in) discontinued operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) discontinued operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(98)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net increase/(decrease) in cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net increase/(decrease) in cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(213)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,757</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,544</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>124</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>25,667</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks at beginning of period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,989</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">50,546</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52,535</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(689)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">51,857</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Cash and due from banks at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,776</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>76,303</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>78,079</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(565)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77,524</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in 6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> (USA), Inc.</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Bank<br /> parent<br /> company<br /> and other<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> <br /> <br /> Bank</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Group<br /> parent<br /> company</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Other<br /> Group<br /> subsidiaries</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /> 1</sup></font></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> <br /> Credit<br /> Suisse<br /> Group</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Operating activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) operating activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(24,999)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11,983</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(13,016)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(3,605)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(13,076)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Investing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in interest-bearing deposits with banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,559</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,040)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,038)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(495)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39,413</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,238)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,175</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">494</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36,669</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Purchase of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(123)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(123)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,064)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,187)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Maturities of investment securities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,583</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">250</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,833</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investments in subsidiaries and other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(362)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(350)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,380)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,365</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(365)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of other investments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">332</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">742</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,074</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">832</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(823)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,083</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(Increase)/decrease in loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11,816)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18,661</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,845</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(576)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(542)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,727</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sales of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">376</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Capital expenditures for premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(401)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(488)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(494)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Proceeds from sale of premises and equipment and other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">37</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">63</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) investing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>34,088</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12,580</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46,668</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(4,173)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,216</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>43,711</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Financing activities of continuing operations (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in due to banks and customer deposits<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(276)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,433)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,709)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(610)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24,088)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in short-term borrowings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15,564</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,835)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,729</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">240</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,969</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions<sup>&nbsp; &nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,961)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17,675)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,636)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,051)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">262</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,430</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">726</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,430</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repayments of long-term debt<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,795)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29,979)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(35,774)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(376)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(36,150)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Issuances of common shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Sale of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">785</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">671</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,329</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,785</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Repurchase of treasury shares<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,165)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,165)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,039)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5,968)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8,172)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Dividends paid/capital repayments<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(121)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(124)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(111)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(226)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,713)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(525)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,238)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">654</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,368)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net cash provided by/(used in) financing activities of continuing operations<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(9,922)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(60,518)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(70,440)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(419)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,993</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(67,866)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Effect of exchange rate changes on cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Effect of exchange rate changes on cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>77</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,389</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,466</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,037</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(1,029)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,474</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net increase/(decrease) in cash and due from banks (CHF million)</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net increase/(decrease) in cash and due from banks<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(756)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(33,566)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,322)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(10)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(425)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(34,757)</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash and due from banks at beginning of period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,638</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">87,883</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,521</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(500)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,035</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Cash and due from banks at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,882</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>54,317</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>56,199</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>(925)</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>55,278</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="14"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="14" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="14"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes eliminations and consolidation adjustments.</font></td></tr></table> <br /></td></tr></table></td></tr></table> in 6M10 Credit Suisse (USA), Inc. Bank parent company and false false false us-types:textBlockItemType textblock This element represents the disclosures associated with condensed consolidating statement of cash flows. No authoritative reference available. false 1 4 false UnKnown UnKnown UnKnown false true XML 116 R56.xml IDEA: Employee share-based compensation and other compensation benefits (Tables) 2.2.0.7 false Employee share-based compensation and other compensation benefits (Tables) 3200 - Disclosure - Employee share-based compensation and other compensation benefits (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_EmployeeShareBasedCompensationAndOtherCompensationBenefitsDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardIncentiveShareUnitAwardActivityTextBlock cs false na duration Schedule of activity in the entity's incentive share unit program, a share-based deferred variable compensation plan. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>41.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>59.8</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23.8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>38.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3.2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">35.7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60.3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr></table> <br /></td></tr></table> in 6M10 6M09 Number of awards (million)&nbsp;&nbsp; Balance at beginning of false false false us-types:textBlockItemType textblock Schedule of activity in the entity's incentive share unit program, a share-based deferred variable compensation plan. No authoritative reference available. false 4 1 cs_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardScaledIncentiveShareUnitAwardActivityTextBlock cs false na duration Schedule of activity in the entity's scaled incentive share unit program, a share-based long-term incentive plan. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>21.0</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr></table> <br /></td></tr></table> in 6M10 Number of awards (million)&nbsp;&nbsp; Balance at beginning of false false false us-types:textBlockItemType textblock Schedule of activity in the entity's scaled incentive share unit program, a share-based long-term incentive plan. No authoritative reference available. false 5 1 cs_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardPerformanceIncentivePlanAwardActivityTextBlock cs false na duration Schedule of activity in the entity's performance incentive share unit program, a long-term incentive plan that will be... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP II</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP I</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP II</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">PIP I</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Number of awards (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11.9</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.4</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>12.2</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(11.7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.3)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.1</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>0.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6.2</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>11.9</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4.4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10.0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /></td></tr></table> &nbsp; 6M10 6M09 in PIP II PIP I PIP II PIP I Number of awards (million)&nbsp;&nbsp; Balance at beginning of false false false us-types:textBlockItemType textblock Schedule of activity in the entity's performance incentive share unit program, a long-term incentive plan that will be settled in shares of the entity. No authoritative reference available. false 6 1 cs_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardShareAwardsActivityTextBlock cs false na duration Schedule of activity in the entity's share awards not otherwise described in the taxonomy. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="3" height="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Number<br /> of share<br /> awards<br /> in million</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-<br /> average<br /> grant-date<br /> fair value<br /> in CHF</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif"><br /> Number<br /> of share<br /> awards<br /> in million</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Weighted-<br /> average<br /> grant-date<br /> fair value<br /> in CHF</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup><br /> <br /> <br /> <br /></sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="10"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Share award activities&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15.5</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.67</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>20.8</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>61.83</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Granted<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49.41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30.74</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Settled<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">47.56</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10.8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">70.85</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Forfeited<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">60.92</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(0.5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59.46</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>15.0</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>46.24</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>14.6</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>45.82</b></font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which vested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which unvested<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="10"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="10" height="3"></td></tr></table> <br /></td></tr></table> &nbsp; 6M10 6M09 in Number of share awards in million Weighted- average grant-date fair value in CHF Number of false false false us-types:textBlockItemType textblock Schedule of activity in the entity's share awards not otherwise described in the taxonomy. No authoritative reference available. false 7 1 us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Compensation expense (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">422</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">889</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">304</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">517</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Partner Asset Facility<sup>&nbsp;2</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">340</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">307</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">505</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total compensation expense from prior-year awards<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,645</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,847</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total shares delivered (million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Total shares delivered<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45.8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23.9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="6"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="6" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="6"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes claw backs.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2&nbsp;&nbsp;&nbsp;&nbsp;Compensation expense represents the change in underlying fair value of the indexed assets during the period. Compensation expense in 6M09 also included the vesting of the remaining 33.3% in 1Q09.</font></td></tr></table> <br /></td></tr></table> in 6M10 6M09 Compensation expense (CHF million)&nbsp;&nbsp; Incentive Share Unit&nbsp; 422 889 Scaled Incentive Share false false false us-types:textBlockItemType textblock Disclosure that sets forth the allocation of share-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F false 8 1 cs_ScheduleOfUnrecognizedShareBasedCompensationExpenseTextBlock cs false na duration Disclosure as of the latest balance-sheet date presented, the total compensation cost related to outstanding, nonvested... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Estimated unrecognized compensation expense (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">787</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Scaled Incentive Share Unit<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,093</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Adjustable Performance Plan Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,059</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Performance Incentive Plan<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Share awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">418</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Cash Retention Awards<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">295</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,655</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="4"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate remaining weighted-average requisite service period (years)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Aggregate remaining weighted-average requisite service period<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1.4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="4"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="4" height="3"></td></tr></table> <br /></td></tr></table> end of 2Q10 Estimated unrecognized compensation expense (CHF million)&nbsp;&nbsp; Incentive Share Unit&nbsp; 787 Scaled Incentive false false false us-types:textBlockItemType textblock Disclosure as of the latest balance-sheet date presented, the total compensation cost related to outstanding, nonvested share-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met), and the weighted average period over which those unrecognized costs are expected to be reported. 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No authoritative reference available. false 4 1 cs_ScheduleOfNetDeferredTaxAssetsTextBlock cs false na duration Schedule which lists the components of deferred tax assets. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="8"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net deferred tax assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net operating losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,657</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,214</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">443</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Temporary differences<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,561</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,818</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(257)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net deferred tax assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,218</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>10,032</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">186</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="8"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="8" height="3"></td></tr></table> <br /></td></tr></table> end of 2Q10 1Q10 Change Net deferred tax assets (CHF million)&nbsp;&nbsp; Net operating losses&nbsp; 6,657 6,214 443 Temporary false false false us-types:textBlockItemType textblock Schedule which lists the components of deferred tax assets. No authoritative reference available. false 1 3 false UnKnown UnKnown UnKnown false true XML 122 R47.xml IDEA: General and administrative expenses (Tables) 2.2.0.7 false General and administrative expenses (Tables) 3110 - Disclosure - General and administrative expenses (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_GeneralAndAdministrativeExpensesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_GeneralAndAdministrativeExpensesTextBlock cs false na duration This element is used to capture the complete disclosure pertaining to general and administrative expenses. Schedule of the... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 11 General and administrative expenses</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">General and administrative expenses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Occupancy expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">308</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">300</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">595</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">594</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">IT, machinery, etc.<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">346</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">331</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">291</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">677</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">585</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions and losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">265</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">447</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">231</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(41)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(40)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Travel and entertainment<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">130</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">112</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">242</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">198</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Professional services<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">606</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">457</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">409</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,063</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">767</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">39</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Amortization and impairment of other intangible assets<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">397</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">399</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">796</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">728</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>General and administrative expenses<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,061</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,675</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,919</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,736</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,468</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="190"></td></tr></table></td></tr></table> Note 11 General and administrative expenses &nbsp; in % change in % false false false us-types:textBlockItemType textblock This element is used to capture the complete disclosure pertaining to general and administrative expenses. Schedule of the aggregate total of expenses of managing and administering the affairs of the entity. No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true XML 123 R38.xml IDEA: Litigation 2.2.0.7 false Litigation 1280 - Disclosure - Litigation true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_LitigationDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_CommitmentsAndContingenciesDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 28 Litigation</font> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group is involved in a number of judicial, regulatory and arbitration proceedings concerning matters arising in connection with the conduct of its businesses. Some of these actions have been brought on behalf of various classes of claimants and seek damages of material and/or indeterminate amounts. The Group believes, based on currently available information and advice of counsel, that the results of such proceedings, in the aggregate, will not have a material adverse effect on its financial condition but might be material to operating results for any particular period, depending, in part, upon the operating results for such period. The Group believes that the reasonably possible losses relating to such claims in excess of its provisions are either not material or not estimable.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The Group accrues for legal costs (including fees and expenses of external lawyers and other service providers) in connection with certain judicial, regulatory and arbitration proceedings when such costs are probable and reasonably estimable.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">It is inherently difficult to predict the outcome of many of these matters. In presenting the condensed consolidated financial statements, management makes estimates regarding the outcome of these matters, records a reserve and takes a charge to income when losses with respect to such matters are probable and can be reasonably estimated. Estimates, by their nature, are based on judgment and currently available information and involve a variety of factors, including, but not limited to, the type and nature of the litigation, claim or proceeding, the progress of the matter, the advice of legal counsel, the Group&#146;s defenses and its experience in similar cases or proceedings, as well as its assessment of matters, including settlements, involving other defendants in similar or related cases or proceedings. </font><br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">Further charges or releases of litigation reserves may be necessary in the future as developments in such litigation, claims or proceedings warrant.</font></td></tr></table></td></tr></table> Note 28 Litigation The Group is involved in a number of judicial, regulatory and arbitration proceedings concerning matters arising in connection with the false false false us-types:textBlockItemType textblock Includes disclosure of commitments and contingencies. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 14 -Paragraph 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 false 1 2 false UnKnown UnKnown UnKnown false true XML 124 R25.xml IDEA: Loans 2.2.0.7 false Loans 1150 - Disclosure - Loans true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_LoansDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 15 Loans</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Loans (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">80</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">78</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">95</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">85</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,922</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">45,002</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">43,893</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">44,978</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Consumer<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,615</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,984</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">89,045</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">88,370</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Public authorities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,019</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lease financings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,701</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,692</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,620</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,600</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Switzerland<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138,337</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">138,786</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">136,689</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">137,135</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Banks<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,177</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,662</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,836</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,485</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(6)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commercial<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">56,862</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">58,254</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">69,036</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">76,636</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(26)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Consumer<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22,061</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">20,492</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,765</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,763</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Public authorities<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,941</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,698</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,161</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,476</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lease financings<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,117</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,113</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">90,158</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">91,247</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">101,911</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">107,631</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(16)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Gross loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>228,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>230,033</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>238,600</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>244,766</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net (unearned income)/deferred expenses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(23)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">61</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,253)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,269)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,395)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,545)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>227,205</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>228,741</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>237,180</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>243,191</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Impaired loan portfolio (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Gross impaired loans<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,979</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,257</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,297</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,514</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(12)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(14)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans with a specific allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,840</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,897</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,946</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which loans without a specific allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">139</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">360</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">351</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">225</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(61)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="358"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="358" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Allowance for loan losses (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at beginning of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,269</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,801</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(9)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(30)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,395</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,639</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(15)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net movements recognized in statements of operations<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">193</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(96)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">311</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Gross write-offs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(48)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(128)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(428)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(89)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(176)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(480)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Recoveries<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">14</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">33</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">18</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net write-offs<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(33)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(110)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(414)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(70)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(92)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(143)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(452)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(68)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Provisions for interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(63)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">26</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(88)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign currency translation impact and other adjustments, net<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">15</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(29)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Balance at end of period<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,269</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,253</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,545</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which a specific loan loss allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">881</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,070</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">865</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,070</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(19)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;&nbsp;&nbsp;of which an inherent loan loss allowance<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">0</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">388</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">475</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(18)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: arial,helvetica,sans-serif">Additional loan information</font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Additional loan information (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Net gains/(losses) on the sale of loans<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(71)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(49)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(99)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(72)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(134)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(46)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr></table></td></tr></table> Note 15 Loans &nbsp; end of % change 2Q10 1Q10 4Q09 2Q09 QoQ Ytd YoY Loans (CHF false false false us-types:textBlockItemType textblock Includes disclosure of claims held for amounts due a company. Examples include trade accounts receivables, notes receivables, loans receivables. 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Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regar dless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). 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No authoritative reference available. false 7 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 350093000000 350093 false false false 2 false true false false 340904000000 340904 false false false 3 false true false false 332238000000 332238 false false false 4 false true false false 333860000000 333860 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 8 2 cs_InvestmentSecurities cs false debit instant Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. false false false false false false false false false false false terselabel false 1 false true false false 9837000000 9837 false false false 2 false true false false 9898000000 9898 false false false 3 false true false false 11232000000 11232 false false false 4 false true false false 13918000000 13918 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. No authoritative reference available. false 9 2 cs_InvestmentsOther cs false debit instant This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for... false false false false false false false false false false false terselabel false 1 false true false false 19805000000 19805 false false false 2 false true false false 19873000000 19873 false false false 3 false true false false 23993000000 23993 false false false 4 false true false false 27015000000 27015 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 10 2 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 227205000000 227205 false false false 2 false true false false 228741000000 228741 false false false 3 false true false false 237180000000 237180 false false false 4 false true false false 243191000000 243191 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 11 2 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 6701000000 6701 false false false 2 false true false false 6551000000 6551 false false false 3 false true false false 6436000000 6436 false false false 4 false true false false 6474000000 6474 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false 12 2 us-gaap_Goodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 9582000000 9582 false false false 2 false true false false 9399000000 9399 false false false 3 false true false false 9267000000 9267 false false false 4 false true false false 9609000000 9609 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 13 2 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 377000000 377 false false false 2 false true false false 398000000 398 false false false 3 false true false false 328000000 328 false false false 4 false true false false 383000000 383 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 false 14 2 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 51699000000 51699 false false false 2 false true false false 41171000000 41171 false false false 3 false true false false 41960000000 41960 false false false 4 false true false false 48469000000 48469 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Amount receivable from securities failed to deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items. Also cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, cash and securities advanced as [refundable] collateral for securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 false 15 2 us-gaap_OtherAssets us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 89815000000 89815 false false false 2 false true false false 85166000000 85166 false false false 3 false true false false 68744000000 68744 false false false 4 false true false false 77820000000 77820 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 false 16 2 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 69000000 69 false false false 2 false true false false 95000000 95 false false false 3 false true false false 0 0 false false false 4 false true false false 1037000000 1037 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 false 17 2 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1137948000000 1137948 false false false 2 false true false false 1073803000000 1073803 false false false 3 false true false false 1031427000000 1031427 false false false 4 false true false false 1092904000000 1092904 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 18 2 us-gaap_LiabilitiesAndStockholdersEquityAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 19 2 us-gaap_DepositsWholesale us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 37822000000 37822 false false false 2 false true false false 35916000000 35916 false false false 3 false true false false 36214000000 36214 false false false 4 false true false false 42589000000 42589 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all wholesale deposit accounts including certificates of deposits. No authoritative reference available. false 20 2 us-gaap_DepositsRetail us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 287400000000 287400 false false false 2 false true false false 275316000000 275316 false false false 3 false true false false 286694000000 286694 false false false 4 false true false false 295349000000 295349 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. No authoritative reference available. false 21 2 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 202934000000 202934 false false false 2 false true false false 181462000000 181462 false false false 3 false true false false 191687000000 191687 false false false 4 false true false false 214431000000 214431 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 false 22 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 42888000000 42888 false false false 2 false true false false 43750000000 43750 false false false 3 false true false false 37516000000 37516 false false false 4 false true false false 33901000000 33901 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 23 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 164437000000 164437 false false false 2 false true false false 156151000000 156151 false false false 3 false true false false 133481000000 133481 false false false 4 false true false false 136331000000 136331 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 24 2 us-gaap_ShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 22128000000 22128 false false false 2 false true false false 13773000000 13773 false false false 3 false true false false 7645000000 7645 false false false 4 false true false false 10511000000 10511 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 false 25 2 us-gaap_LongTermDebt us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 182710000000 182710 false false false 2 false true false false 185147000000 185147 false false false 3 false true false false 159365000000 159365 false false false 4 false true false false 160449000000 160449 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 false 26 2 us-gaap_PayablesToBrokerDealersAndClearingOrganizations us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 83472000000 83472 false false false 2 false true false false 68850000000 68850 false false false 3 false true false false 58965000000 58965 false false false 4 false true false false 72802000000 72802 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Aggregate amounts payable to broker-dealers and clearing organizations include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 24-31, 35 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 7 -Paragraph 24, 25 -IssueDate 2006-05-01 false 27 2 us-gaap_OtherLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 67573000000 67573 false false false 2 false true false false 65682000000 65682 false false false 3 false true false false 71532000000 71532 false false false 4 false true false false 74875000000 74875 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 false 28 2 us-gaap_Liabilities us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1091364000000 1091364 false false false 2 false true false false 1026047000000 1026047 false false false 3 false true false false 983099000000 983099 false false false 4 false true false false 1042085000000 1042085 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. true 29 2 us-gaap_StockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 35633000000 35633 false false false 2 false true false false 36815000000 36815 false false false 3 false true false false 37517000000 37517 false false false 4 false true false false 36348000000 36348 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true 30 2 us-gaap_MinorityInterest us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 10951000000 10951 false false false 2 false true false false 10941000000 10941 false false false 3 false true false false 10811000000 10811 false false false 4 false true false false 14471000000 14471 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 31 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 46584000000 46584 false false false 2 false true false false 47756000000 47756 false false false 3 false true false false 48328000000 48328 false false false 4 false true false false 50819000000 50819 false false false 5 false true false false 47221000000 47221 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A true 32 2 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1137948000000 1137948 false false false 2 false true false false 1073803000000 1073803 false false false 3 false true false false 1031427000000 1031427 false false false 4 false true false false 1092904000000 1092904 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 true 33 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresubsidiaryguaranteeinformationdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 6 CHF true false false false Credit Suisse (USA), Inc. dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_GuarantorSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 7 CHF true false false false Credit Suisse (USA), Inc. dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_GuarantorSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 34 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 35 2 us-gaap_CashAndDueFromBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1776000000 1776 false false false 2 false false false false 0 0 false false false 3 false true false false 1989000000 1989 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 1, 2, 3, 7, 11 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 false 36 2 us-gaap_InterestBearingDepositsInBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 28266000000 28266 false false false 2 false false false false 0 0 false false false 3 false true false false 26464000000 26464 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 4, 11 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 false 37 2 us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 142871000000 142871 false false false 2 false false false false 0 0 false false false 3 false true false false 135573000000 135573 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regar dless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 false 38 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 41190000000 41190 false false false 2 false false false false 0 0 false false false 3 false true false false 42480000000 42480 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 39 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 105603000000 105603 false false false 2 false false false false 0 0 false false false 3 false true false false 127563000000 127563 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 40 2 cs_InvestmentSecurities cs false debit instant Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. No authoritative reference available. false 41 2 cs_InvestmentsOther cs false debit instant This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for... false false false false false false false false false false false terselabel false 1 false true false false 11074000000 11074 false false false 2 false false false false 0 0 false false false 3 false true false false 11150000000 11150 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 42 2 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 12932000000 12932 false false false 2 false false false false 0 0 false false false 3 false true false false 13011000000 13011 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 43 2 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1071000000 1071 false false false 2 false false false false 0 0 false false false 3 false true false false 968000000 968 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false 44 2 us-gaap_Goodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 685000000 685 false false false 2 false false false false 0 0 false false false 3 false true false false 654000000 654 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 45 2 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 118000000 118 false false false 2 false false false false 0 0 false false false 3 false true false false 57000000 57 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 false 46 2 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 22639000000 22639 false false false 2 false false false false 0 0 false false false 3 false true false false 16654000000 16654 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Amount receivable from securities failed to deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items. Also cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, cash and securities advanced as [refundable] collateral for securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 false 47 2 us-gaap_OtherAssets us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 16306000000 16306 false false false 2 false false false false 0 0 false false false 3 false true false false 9284000000 9284 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 false 48 2 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 false 49 2 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 384531000000 384531 false false false 2 false false false false 0 0 false false false 3 false true false false 385847000000 385847 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 50 2 us-gaap_LiabilitiesAndStockholdersEquityAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 51 2 us-gaap_DepositsWholesale us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 224000000 224 false false false 2 false false false false 0 0 false false false 3 false true false false 143000000 143 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all wholesale deposit accounts including certificates of deposits. No authoritative reference available. false 52 2 us-gaap_DepositsRetail us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. No authoritative reference available. false 53 2 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 125017000000 125017 false false false 2 false false false false 0 0 false false false 3 false true false false 148150000000 148150 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 false 54 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 41190000000 41190 false false false 2 false false false false 0 0 false false false 3 false true false false 42480000000 42480 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 55 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 34878000000 34878 false false false 2 false false false false 0 0 false false false 3 false true false false 31165000000 31165 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 56 2 us-gaap_ShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 39578000000 39578 false false false 2 false false false false 0 0 false false false 3 false true false false 45426000000 45426 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 false 57 2 us-gaap_LongTermDebt us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 41601000000 41601 false false false 2 false false false false 0 0 false false false 3 false true false false 34886000000 34886 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 false 58 2 us-gaap_PayablesToBrokerDealersAndClearingOrganizations us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 57848000000 57848 false false false 2 false false false false 0 0 false false false 3 false true false false 41098000000 41098 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Aggregate amounts payable to broker-dealers and clearing organizations include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 24-31, 35 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 7 -Paragraph 24, 25 -IssueDate 2006-05-01 false 59 2 us-gaap_OtherLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 13911000000 13911 false false false 2 false false false false 0 0 false false false 3 false true false false 14716000000 14716 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 false 60 2 us-gaap_Liabilities us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 354247000000 354247 false false false 2 false false false false 0 0 false false false 3 false true false false 358064000000 358064 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. true 61 2 us-gaap_StockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 21718000000 21718 false false false 2 false false false false 0 0 false false false 3 false true false false 19246000000 19246 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true 62 2 us-gaap_MinorityInterest us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 8566000000 8566 false false false 2 false false false false 0 0 false false false 3 false true false false 8537000000 8537 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 63 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 30284000000 30284 false false false 2 false false false false 0 0 false false false 3 false true false false 27783000000 27783 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A true 64 2 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 384531000000 384531 false false false 2 false false false false 0 0 false false false 3 false true false false 385847000000 385847 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 true 65 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresubsidiaryguaranteeinformationdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 8 CHF true false false false Bank parent company and other subsidiaries dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cs_BankParentCompanyAndOtherSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 9 CHF true false false false Bank parent company and other subsidiaries dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cs_BankParentCompanyAndOtherSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 66 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 67 2 us-gaap_CashAndDueFromBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 76303000000 76303 false false false 2 false false false false 0 0 false false false 3 false true false false 50546000000 50546 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 1, 2, 3, 7, 11 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 false 68 2 us-gaap_InterestBearingDepositsInBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false -24126000000 -24126 false false false 2 false false false false 0 0 false false false 3 false true false false -24264000000 -24264 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 4, 11 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 false 69 2 us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 106625000000 106625 false false false 2 false false false false 0 0 false false false 3 false true false false 72805000000 72805 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regar dless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 false 70 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1557000000 1557 false false false 2 false false false false 0 0 false false false 3 false true false false -5109000000 -5109 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 71 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 242555000000 242555 false false false 2 false false false false 0 0 false false false 3 false true false false 203744000000 203744 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 72 2 cs_InvestmentSecurities cs false debit instant Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. false false false false false false false false false false false terselabel false 1 false true false false 7777000000 7777 false false false 2 false false false false 0 0 false false false 3 false true false false 9190000000 9190 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. No authoritative reference available. false 73 2 cs_InvestmentsOther cs false debit instant This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for... false false false false false false false false false false false terselabel false 1 false true false false 8297000000 8297 false false false 2 false false false false 0 0 false false false 3 false true false false 12397000000 12397 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 74 2 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 195729000000 195729 false false false 2 false false false false 0 0 false false false 3 false true false false 208441000000 208441 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 75 2 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5121000000 5121 false false false 2 false false false false 0 0 false false false 3 false true false false 4933000000 4933 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false 76 2 us-gaap_Goodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 7762000000 7762 false false false 2 false false false false 0 0 false false false 3 false true false false 7478000000 7478 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 77 2 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 249000000 249 false false false 2 false false false false 0 0 false false false 3 false true false false 261000000 261 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 false 78 2 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 29054000000 29054 false false false 2 false false false false 0 0 false false false 3 false true false false 25218000000 25218 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Amount receivable from securities failed to deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items. Also cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, cash and securities advanced as [refundable] collateral for securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 false 79 2 us-gaap_OtherAssets us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 72955000000 72955 false false false 2 false false false false 0 0 false false false 3 false true false false 58995000000 58995 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 false 80 2 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 69000000 69 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 false 81 2 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 729927000000 729927 false false false 2 false false false false 0 0 false false false 3 false true false false 624635000000 624635 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 82 2 us-gaap_LiabilitiesAndStockholdersEquityAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 83 2 us-gaap_DepositsWholesale us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 49734000000 49734 false false false 2 false false false false 0 0 false false false 3 false true false false 49938000000 49938 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all wholesale deposit accounts including certificates of deposits. No authoritative reference available. false 84 2 us-gaap_DepositsRetail us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 261467000000 261467 false false false 2 false false false false 0 0 false false false 3 false true false false 258697000000 258697 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. No authoritative reference available. false 85 2 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 77915000000 77915 false false false 2 false false false false 0 0 false false false 3 false true false false 43437000000 43437 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 false 86 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1557000000 1557 false false false 2 false false false false 0 0 false false false 3 false true false false -5109000000 -5109 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 87 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 129545000000 129545 false false false 2 false false false false 0 0 false false false 3 false true false false 103710000000 103710 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 88 2 us-gaap_ShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false -19511000000 -19511 false false false 2 false false false false 0 0 false false false 3 false true false false -39368000000 -39368 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 false 89 2 us-gaap_LongTermDebt us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 139111000000 139111 false false false 2 false false false false 0 0 false false false 3 false true false false 121790000000 121790 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 false 90 2 us-gaap_PayablesToBrokerDealersAndClearingOrganizations us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 25777000000 25777 false false false 2 false false false false 0 0 false false false 3 false true false false 18034000000 18034 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Aggregate amounts payable to broker-dealers and clearing organizations include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 24-31, 35 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 7 -Paragraph 24, 25 -IssueDate 2006-05-01 false 91 2 us-gaap_OtherLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 52228000000 52228 false false false 2 false false false false 0 0 false false false 3 false true false false 55538000000 55538 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 false 92 2 us-gaap_Liabilities us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 717823000000 717823 false false false 2 false false false false 0 0 false false false 3 false true false false 606667000000 606667 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. true 93 2 us-gaap_StockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 5775000000 5775 false false false 2 false false false false 0 0 false false false 3 false true false false 11982000000 11982 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true 94 2 us-gaap_MinorityInterest us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 6329000000 6329 false false false 2 false false false false 0 0 false false false 3 false true false false 5986000000 5986 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 95 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 12104000000 12104 false false false 2 false false false false 0 0 false false false 3 false true false false 17968000000 17968 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A true 96 2 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 729927000000 729927 false false false 2 false false false false 0 0 false false false 3 false true false false 624635000000 624635 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 true 97 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresubsidiaryguaranteeinformationdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 10 CHF true false false false Bank dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 11 CHF true false false false Bank dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 98 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 99 2 us-gaap_CashAndDueFromBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 78079000000 78079 false false false 2 false false false false 0 0 false false false 3 false true false false 52535000000 52535 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 1, 2, 3, 7, 11 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 false 100 2 us-gaap_InterestBearingDepositsInBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 4140000000 4140 false false false 2 false false false false 0 0 false false false 3 false true false false 2200000000 2200 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 4, 11 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 false 101 2 us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 249496000000 249496 false false false 2 false false false false 0 0 false false false 3 false true false false 208378000000 208378 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regar dless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 false 102 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 42747000000 42747 false false false 2 false false false false 0 0 false false false 3 false true false false 37371000000 37371 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 103 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 348158000000 348158 false false false 2 false false false false 0 0 false false false 3 false true false false 331307000000 331307 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 104 2 cs_InvestmentSecurities cs false debit instant Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. false false false false false false false false false false false terselabel false 1 false true false false 7777000000 7777 false false false 2 false false false false 0 0 false false false 3 false true false false 9190000000 9190 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. No authoritative reference available. false 105 2 cs_InvestmentsOther cs false debit instant This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for... false false false false false false false false false false false terselabel false 1 false true false false 19371000000 19371 false false false 2 false false false false 0 0 false false false 3 false true false false 23547000000 23547 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 106 2 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 208661000000 208661 false false false 2 false false false false 0 0 false false false 3 false true false false 221452000000 221452 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 107 2 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 6192000000 6192 false false false 2 false false false false 0 0 false false false 3 false true false false 5901000000 5901 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false 108 2 us-gaap_Goodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 8447000000 8447 false false false 2 false false false false 0 0 false false false 3 false true false false 8132000000 8132 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 109 2 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 367000000 367 false false false 2 false false false false 0 0 false false false 3 false true false false 318000000 318 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 false 110 2 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 51693000000 51693 false false false 2 false false false false 0 0 false false false 3 false true false false 41872000000 41872 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Amount receivable from securities failed to deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items. Also cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, cash and securities advanced as [refundable] collateral for securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 false 111 2 us-gaap_OtherAssets us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 89261000000 89261 false false false 2 false false false false 0 0 false false false 3 false true false false 68279000000 68279 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 false 112 2 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 69000000 69 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 false 113 2 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1114458000000 1114458 false false false 2 false false false false 0 0 false false false 3 false true false false 1010482000000 1010482 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 114 2 us-gaap_LiabilitiesAndStockholdersEquityAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 115 2 us-gaap_DepositsWholesale us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 49958000000 49958 false false false 2 false false false false 0 0 false false false 3 false true false false 50081000000 50081 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all wholesale deposit accounts including certificates of deposits. No authoritative reference available. false 116 2 us-gaap_DepositsRetail us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 261467000000 261467 false false false 2 false false false false 0 0 false false false 3 false true false false 258697000000 258697 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. No authoritative reference available. false 117 2 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 202932000000 202932 false false false 2 false false false false 0 0 false false false 3 false true false false 191587000000 191587 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 false 118 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 42747000000 42747 false false false 2 false false false false 0 0 false false false 3 false true false false 37371000000 37371 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 119 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 164423000000 164423 false false false 2 false false false false 0 0 false false false 3 false true false false 134875000000 134875 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 120 2 us-gaap_ShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 20067000000 20067 false false false 2 false false false false 0 0 false false false 3 false true false false 6058000000 6058 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 false 121 2 us-gaap_LongTermDebt us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 180712000000 180712 false false false 2 false false false false 0 0 false false false 3 false true false false 156676000000 156676 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 false 122 2 us-gaap_PayablesToBrokerDealersAndClearingOrganizations us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 83625000000 83625 false false false 2 false false false false 0 0 false false false 3 false true false false 59132000000 59132 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Aggregate amounts payable to broker-dealers and clearing organizations include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 24-31, 35 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 7 -Paragraph 24, 25 -IssueDate 2006-05-01 false 123 2 us-gaap_OtherLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 66139000000 66139 false false false 2 false false false false 0 0 false false false 3 false true false false 70254000000 70254 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 false 124 2 us-gaap_Liabilities us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1072070000000 1072070 false false false 2 false false false false 0 0 false false false 3 false true false false 964731000000 964731 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. true 125 2 us-gaap_StockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 27493000000 27493 false false false 2 false false false false 0 0 false false false 3 false true false false 31228000000 31228 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true 126 2 us-gaap_MinorityInterest us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 14895000000 14895 false false false 2 false false false false 0 0 false false false 3 false true false false 14523000000 14523 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 127 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 42388000000 42388 false false false 2 false false false false 0 0 false false false 3 false true false false 45751000000 45751 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A true 128 2 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1114458000000 1114458 false false false 2 false false false false 0 0 false false false 3 false true false false 1010482000000 1010482 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 true 129 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresubsidiaryguaranteeinformationdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 12 CHF true false false false Group parent company dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ParentCompanyMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 13 CHF true false false false Group parent company dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ParentCompanyMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 130 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 131 2 us-gaap_CashAndDueFromBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 10000000 10 false false false 2 false false false false 0 0 false false false 3 false true false false 11000000 11 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 1, 2, 3, 7, 11 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 false 132 2 us-gaap_InterestBearingDepositsInBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 4, 11 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 false 133 2 us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regar dless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 false 134 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 135 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 136 2 cs_InvestmentSecurities cs false debit instant Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 29000000 29 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. No authoritative reference available. false 137 2 cs_InvestmentsOther cs false debit instant This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for... false false false false false false false false false false false terselabel false 1 false true false false 36218000000 36218 false false false 2 false false false false 0 0 false false false 3 false true false false 40301000000 40301 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 138 2 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 7174000000 7174 false false false 2 false false false false 0 0 false false false 3 false true false false 7746000000 7746 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 139 2 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false 140 2 us-gaap_Goodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 141 2 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 false 142 2 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Amount receivable from securities failed to deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items. Also cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, cash and securities advanced as [refundable] collateral for securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 false 143 2 us-gaap_OtherAssets us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 270000000 270 false false false 2 false false false false 0 0 false false false 3 false true false false 303000000 303 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 false 144 2 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 false 145 2 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 43672000000 43672 false false false 2 false false false false 0 0 false false false 3 false true false false 48390000000 48390 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 146 2 us-gaap_LiabilitiesAndStockholdersEquityAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 147 2 us-gaap_DepositsWholesale us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5795000000 5795 false false false 2 false false false false 0 0 false false false 3 false true false false 8015000000 8015 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all wholesale deposit accounts including certificates of deposits. No authoritative reference available. false 148 2 us-gaap_DepositsRetail us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. No authoritative reference available. false 149 2 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 false 150 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 151 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 152 2 us-gaap_ShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 false 153 2 us-gaap_LongTermDebt us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2147000000 2147 false false false 2 false false false false 0 0 false false false 3 false true false false 2722000000 2722 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 false 154 2 us-gaap_PayablesToBrokerDealersAndClearingOrganizations us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Aggregate amounts payable to broker-dealers and clearing organizations include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 24-31, 35 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 7 -Paragraph 24, 25 -IssueDate 2006-05-01 false 155 2 us-gaap_OtherLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 97000000 97 false false false 2 false false false false 0 0 false false false 3 false true false false 136000000 136 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 false 156 2 us-gaap_Liabilities us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 8039000000 8039 false false false 2 false false false false 0 0 false false false 3 false true false false 10873000000 10873 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. true 157 2 us-gaap_StockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 35633000000 35633 false false false 2 false false false false 0 0 false false false 3 false true false false 37517000000 37517 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true 158 2 us-gaap_MinorityInterest us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 159 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 35633000000 35633 false false false 2 false false false false 0 0 false false false 3 false true false false 37517000000 37517 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A true 160 2 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 43672000000 43672 false false false 2 false false false false 0 0 false false false 3 false true false false 48390000000 48390 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 true 161 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosuresubsidiaryguaranteeinformationdetail2 false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 14 CHF true false false false Other group subsidiaries dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 15 CHF true false false false Other group subsidiaries dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cs_OtherSubsidiariesMember dei_LegalEntityAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 162 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 163 2 us-gaap_CashAndDueFromBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false -565000000 -565 false false false 2 false false false false 0 0 false false false 3 false true false false -689000000 -689 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 1, 2, 3, 7, 11 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 false 164 2 us-gaap_InterestBearingDepositsInBanks us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false -1909000000 -1909 false false false 2 false false false false 0 0 false false false 3 false true false false -1023000000 -1023 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 4, 11 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 false 165 2 us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 626000000 626 false false false 2 false false false false 0 0 false false false 3 false true false false 1121000000 1121 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regar dless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 false 166 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 141000000 141 false false false 2 false false false false 0 0 false false false 3 false true false false 145000000 145 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 167 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1935000000 1935 false false false 2 false false false false 0 0 false false false 3 false true false false 931000000 931 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 168 2 cs_InvestmentSecurities cs false debit instant Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. false false false false false false false false false false false terselabel false 1 false true false false 2060000000 2060 false false false 2 false false false false 0 0 false false false 3 false true false false 2013000000 2013 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale. No authoritative reference available. false 169 2 cs_InvestmentsOther cs false debit instant This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for... false false false false false false false false false false false terselabel false 1 false true false false -35784000000 -35784 false false false 2 false false false false 0 0 false false false 3 false true false false -39855000000 -39855 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary This item represents the carrying value of equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 170 2 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 11370000000 11370 false false false 2 false false false false 0 0 false false false 3 false true false false 7982000000 7982 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e false 171 2 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 509000000 509 false false false 2 false false false false 0 0 false false false 3 false true false false 535000000 535 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false 172 2 us-gaap_Goodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1135000000 1135 false false false 2 false false false false 0 0 false false false 3 false true false false 1135000000 1135 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 173 2 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 10000000 10 false false false 2 false false false false 0 0 false false false 3 false true false false 10000000 10 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 false 174 2 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 6000000 6 false false false 2 false false false false 0 0 false false false 3 false true false false 88000000 88 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Amount receivable from securities failed to deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items. Also cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, cash and securities advanced as [refundable] collateral for securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 false 175 2 us-gaap_OtherAssets us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 284000000 284 false false false 2 false false false false 0 0 false false false 3 false true false false 162000000 162 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 false 176 2 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 false 177 2 us-gaap_Assets us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false -20182000000 -20182 false false false 2 false false false false 0 0 false false false 3 false true false false -27445000000 -27445 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 178 2 us-gaap_LiabilitiesAndStockholdersEquityAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 179 2 us-gaap_DepositsWholesale us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false -17931000000 -17931 false false false 2 false false false false 0 0 false false false 3 false true false false -21882000000 -21882 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all wholesale deposit accounts including certificates of deposits. No authoritative reference available. false 180 2 us-gaap_DepositsRetail us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 25933000000 25933 false false false 2 false false false false 0 0 false false false 3 false true false false 27997000000 27997 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. No authoritative reference available. false 181 2 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2000000 2 false false false 2 false false false false 0 0 false false false 3 false true false false 100000000 100 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 false 182 2 us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 141000000 141 false false false 2 false false false false 0 0 false false false 3 false true false false 145000000 145 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 false 183 2 us-gaap_TradingLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 14000000 14 false false false 2 false false false false 0 0 false false false 3 false true false false -1394000000 -1394 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No authoritative reference available. false 184 2 us-gaap_ShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 2061000000 2061 false false false 2 false false false false 0 0 false false false 3 false true false false 1587000000 1587 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 false 185 2 us-gaap_LongTermDebt us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false -149000000 -149 false false false 2 false false false false 0 0 false false false 3 false true false false -33000000 -33 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 false 186 2 us-gaap_PayablesToBrokerDealersAndClearingOrganizations us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false -153000000 -153 false false false 2 false false false false 0 0 false false false 3 false true false false -167000000 -167 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Aggregate amounts payable to broker-dealers and clearing organizations include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 4 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 24-31, 35 -IssueDate 2006-05-01 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 7 -Paragraph 24, 25 -IssueDate 2006-05-01 false 187 2 us-gaap_OtherLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1337000000 1337 false false false 2 false false false false 0 0 false false false 3 false true false false 1142000000 1142 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 false 188 2 us-gaap_Liabilities us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 11255000000 11255 false false false 2 false false false false 0 0 false false false 3 false true false false 7495000000 7495 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. true 189 2 us-gaap_StockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false -27493000000 -27493 false false false 2 false false false false 0 0 false false false 3 false true false false -31228000000 -31228 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true 190 2 us-gaap_MinorityInterest us-gaap true credit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false -3944000000 -3944 false false false 2 false false false false 0 0 false false false 3 false true false false -3712000000 -3712 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 191 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false -31437000000 -31437 false false false 2 false false false false 0 0 false false false 3 false true false false -34940000000 -34940 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A true 192 2 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 true true false false -20182000000 -20182 false false false 2 false false false false 0 0 false false false 3 true true false false -27445000000 -27445 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:monetaryItemType monetary Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 true 5 191 false Millions UnKnown UnKnown false true XML 127 R65.xml IDEA: Discontinued operations (Detail) 2.2.0.7 true Discontinued operations (Detail) (CHF) 4030 - Disclosure - Discontinued operations (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 5 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 6 false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 2 2 us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 3 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 0 0 false false false 2 true true false false -19000000 -19 false false false 3 true true false false 13000000 13 false false false 4 true true false false -19000000 -19 false false false 5 true true false false -19000000 -19 false false false 6 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -Subparagraph c false 4 2 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 15 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false -19000000 -19 false false false 3 false true false false 13000000 13 false false false 4 false true false false -19000000 -19 false false false 5 false true false false -19000000 -19 false false false 6 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -Subparagraph c false 17 2 cs_DisposalGroupConsiderationReceivedFromDivestitureOfBusiness cs false na instant The number of shares held by the company received from a third party in consideration for the sale of a business. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false true false false 240000000 240 false false false xbrli:sharesItemType shares The number of shares held by the company received from a third party in consideration for the sale of a business. No authoritative reference available. false 18 2 us-gaap_EquityMethodInvestmentOwnershipPercentage us-gaap true na instant No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 false false false 2 false true false false 0.217 0.217 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false true false false 0.239 0.239 false false false us-types:percentItemType pure The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph f Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a (1) false 19 2 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 69000000 69 false false false 2 false true false false 95000000 95 false false false 3 false true false false 1037000000 1037 false false false 4 false true false false 69000000 69 false false false 5 false true false false 1037000000 1037 false false false 6 false false false false 0 0 false false false xbrli:monetaryItemType monetary The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 false 20 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurediscontinuedoperationsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false false 8 true false false false cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 23 2 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 35 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false terselabel false 1 false true false false 1.00 1.00 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 39 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurediscontinuedoperationsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false false 9 true false false false cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis xbrldi http://xbrl.org/2006/xbrldi cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 42 2 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 44 2 cs_DisposalGroupIncludingDiscontinuedOperationRevenuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in disposal group, including discontinued operations,... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in disposal group, including discontinued operations, revenue when comparing the current period balance to a prior period. No authoritative reference available. false 48 2 cs_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income/(loss) from discontinued operations before taxes... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in income/(loss) from discontinued operations before taxes when comparing the current period balance to a prior period. No authoritative reference available. false 54 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 58 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurediscontinuedoperationsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false false 10 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 11 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 61 2 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 73 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false terselabel false 1 false true false false -1.00 -1.00 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 77 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurediscontinuedoperationsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false false 12 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis xbrldi http://xbrl.org/2006/xbrldi cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 13 true false false false cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember false false cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis xbrldi http://xbrl.org/2006/xbrldi cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 80 2 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 82 2 cs_DisposalGroupIncludingDiscontinuedOperationRevenuePercentChange cs false na duration This element represents the percentage of increase or (decrease) in disposal group, including discontinued operations,... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in disposal group, including discontinued operations, revenue when comparing the current period balance to a prior period. No authoritative reference available. false 84 2 cs_DisposalGroupIncludingDiscontinuedOperationOperatingExpensePercentChange cs false na duration This element represents the percentage of increase or (decrease) in disposal group, including discontinued operations,... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 1 1 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in disposal group, including discontinued operations, operating expense when comparing the current period balance to a prior period. No authoritative reference available. false 86 2 cs_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income/(loss) from discontinued operations before taxes... false false false false false false false false false false false terselabel false 1 false true false false 1 1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.82 -0.82 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in income/(loss) from discontinued operations before taxes when comparing the current period balance to a prior period. No authoritative reference available. false 88 2 cs_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in gain/(loss) from disposal of discontinued operations... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -1 -1 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in gain/(loss) from disposal of discontinued operations before income taxes when comparing the current period balance to a prior period. No authoritative reference available. false 90 2 cs_DiscontinuedOperationTaxEffectOfDiscontinuedOperationPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income tax expense/(benefit) related to discontinued... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 1 1 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:pureItemType pure This element represents the percentage of increase or (decrease) in income tax expense/(benefit) related to discontinued operations when comparing the current period balance to a prior period. No authoritative reference available. false 92 2 cs_IncomeLossFromDiscontinuedOperationsNetOfTaxPercentChange cs false na duration This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax... false false false false false false false false false false false terselabel false 1 false true false false -1 -1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in income (loss) from discontinued operations net of tax when comparing the current period balance to a prior period. No authoritative reference available. false 96 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurediscontinuedoperationsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false false 14 CHF true false false false cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis xbrldi http://xbrl.org/2006/xbrldi cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 15 CHF true false false false cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis xbrldi http://xbrl.org/2006/xbrldi cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 16 CHF true false false false cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis xbrldi http://xbrl.org/2006/xbrldi cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 17 CHF true false false false cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis xbrldi http://xbrl.org/2006/xbrldi cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 18 CHF true false false false cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis xbrldi http://xbrl.org/2006/xbrldi cs_PortionOfInvestmentBusinessSoldToAberdeenAssetManagementMember us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 97 2 us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false 6 false false false false 0 0 false false false xbrli:stringItemType string Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. false 98 2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false -19000000 -19 false false false 3 false true false false 13000000 13 false false false 4 false true false false -19000000 -19 false false false 5 false true false false -19000000 -19 false false false 6 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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No authoritative reference available. false 104 2 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false -19000000 -19 false false false 3 false true false false -61000000 -61 false false false 4 false true false false -19000000 -19 false false false 5 false true false false -104000000 -104 false false false 6 false false false false 0 0 false false false xbrli:monetaryItemType monetary Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes. Includes the following (before income tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. 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Includes the tax effects of the following: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Net revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,991</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,900</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,951</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,891</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,829</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,099</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,216</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6,011</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(21)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,315</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">12,453</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(25)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">502</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">631</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">434</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(20)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,133</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">440</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">158</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">828</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">214</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(786)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,042</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(555)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">52</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">129</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">171</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,458)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Net revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,539</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>9,013</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>8,603</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>17,552</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>16,709</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Income from continuing operations before taxes (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">874</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">892</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">935</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(7)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,766</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,927</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(8)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">784</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,794</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,655</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(56)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(53)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,578</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,069</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(37)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">22</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">166</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">55</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(87)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(60)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">188</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(435)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">126</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">82</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,081)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">54</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(943)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">103</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">41</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(57)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">151</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">144</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1,544)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Income from continuing operations before taxes<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,909</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>2,975</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,507</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(36)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">27</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>4,884</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,074</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">59</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="18"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="18" height="3"></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="7" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">end of</font></td> <td width="3" height="16"></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="7"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="7" height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">4Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">Ytd</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Total assets (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Private Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">351,009</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345,083</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">345,488</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">367,693</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment Banking<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">905,208</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">849,187</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">819,081</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">883,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">11</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Asset Management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28,519</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">29,533</font></td> <td width="3" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><sup>1</sup></font></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19,289</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">16,557</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">48</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">72</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Corporate Center<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(156,232)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(159,790)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(161,826)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(188,171)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(17)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Noncontrolling interests without significant economic interest<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,444</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,790</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">9,395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13,811</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(4)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(32)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Total assets<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,137,948</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,073,803</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,031,427</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>1,092,904</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="16" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="16"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">1&nbsp;&nbsp;&nbsp;&nbsp;Includes the impact of the adoption of new accounting rules governing when an entity is consolidated under US GAAP.</font></td></tr></table></td></tr></table></td></tr></table> &nbsp; in % change in % change 2Q10 1Q10 2Q09 QoQ YoY 6M10 6M09 YoY Net revenues (CHF false false false us-types:textBlockItemType textblock This element may be used to capture the complete disclosure about the profit or loss and total assets for each reportable segment, as a single block of text. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 false 1 2 false UnKnown UnKnown UnKnown false true XML 129 R71.xml IDEA: Other revenues (Detail) 2.2.0.7 true Other revenues (Detail) (CHF) 4080 - Disclosure - Other revenues (Detail) true false In Millions false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 3 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 5 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 2 cs_OtherRevenuesAbstract cs false na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 2 cs_OtherRevenueNoncontrollingInterestsWithoutSignificantEconomicInterest cs false credit duration This element represents the other revenues related to noncontrolling interests, without significant economic interest of the... false false false false false false false false false false false terselabel false 1 true true false false 143000000 143 false false false 2 true true false false 17000000 17 false false false 3 true true false false -45000000 -45 false false false 4 true true false false 160000000 160 false false false 5 true true false false -1554000000 -1554 false false false xbrli:monetaryItemType monetary This element represents the other revenues related to noncontrolling interests, without significant economic interest of the entity. No authoritative reference available. false 4 2 cs_OtherRevenuesLoansHeldForSale cs false credit duration This element represents gains and (losses) from the valuation of loans held-for-sale. false false false false false false false false false false false terselabel false 1 false true false false -1000000 -1 false false false 2 false true false false -71000000 -71 false false false 3 false true false false -49000000 -49 false false false 4 false true false false -72000000 -72 false false false 5 false true false false -134000000 -134 false false false xbrli:monetaryItemType monetary This element represents gains and (losses) from the valuation of loans held-for-sale. No authoritative reference available. false 5 2 cs_OtherRevenuesLongLivedAssetsHeldForSale cs false credit duration This element represents the other revenues related to long-lived assets held-for-sale, which include realized and unrealized... false false false false false false false false false false false terselabel false 1 false true false false -69000000 -69 false false false 2 false true false false -23000000 -23 false false false 3 false true false false 5000000 5 false false false 4 false true false false -92000000 -92 false false false 5 false true false false 6000000 6 false false false xbrli:monetaryItemType monetary This element represents the other revenues related to long-lived assets held-for-sale, which include realized and unrealized gains and (losses). No authoritative reference available. false 6 2 us-gaap_IncomeLossFromEquityMethodInvestments us-gaap true credit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 55000000 55 false false false 2 false true false false 66000000 66 false false false 3 false true false false 22000000 22 false false false 4 false true false false 59000000 59 false false false 5 false true false false -26000000 -26 false false false xbrli:monetaryItemType monetary This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b false 7 2 cs_OtherRevenueOtherInvestments cs false credit duration This item represents the revenues from other investments which are not included in another category or item, including... false false false false false false false false false false false terselabel false 1 false true false false -142000000 -142 false false false 2 false true false false 56000000 56 false false false 3 false true false false 511000000 511 false false false 4 false true false false -86000000 -86 false false false 5 false true false false 179000000 179 false false false xbrli:monetaryItemType monetary This item represents the revenues from other investments which are not included in another category or item, including realized gains and losses from the sale of other investments, impairment losses and unrealized gains or losses on other investment accounted for under the fair value option. No authoritative reference available. false 8 2 cs_OtherRevenueOther cs false credit duration Revenue derived from other sources, not otherwise specified in the taxonomy. false false false false false false false false false false false terselabel false 1 false true false false 137000000 137 false false false 2 false true false false 162000000 162 false false false 3 false true false false 180000000 180 false false false 4 false true false false 299000000 299 false false false 5 false true false false 309000000 309 false false false xbrli:monetaryItemType monetary Revenue derived from other sources, not otherwise specified in the taxonomy. No authoritative reference available. false 9 2 us-gaap_NoninterestIncomeOtherOperatingIncome us-gaap true credit duration No definition available. false false false false false false false false false false false totallabel false 1 true true false false 123000000 123 false false false 2 true true false false 207000000 207 false false false 3 true true false false 624000000 624 false false false 4 true true false false 330000000 330 false false false 5 true true false false -1158000000 -1158 false false false xbrli:monetaryItemType monetary Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 true 16 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureotherrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 6 true false false false QoQ Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_QuarterOverQuarterVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 25 2 cs_NoninterestIncomeOtherOperatingIncomePercentChangeLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 26 2 cs_OtherRevenueLoansHeldForSalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other revenues from loans held-for-sale when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.99 -0.99 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other revenues from loans held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. false 27 2 cs_OtherRevenueLongLivedAssetsHeldForSalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other revenue from long-lived assets held-for-sale when... false false false false false false false false false false false terselabel false 1 false true false false 2.00 2.00 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other revenue from long-lived assets held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. false 28 2 cs_OtherRevenueIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other revenue, income or loss from equity method... false false false false false false false false false false false terselabel false 1 false true false false -0.17 -0.17 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other revenue, income or loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 29 2 cs_OtherRevenueOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other revenue from other sources, not otherwise defined... false false false false false false false false false false false terselabel false 1 false true false false -0.15 -0.15 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other revenue from other sources, not otherwise defined in the taxonomy when comparing the current period balance to a prior period. No authoritative reference available. false 30 2 cs_NoninterestIncomeOtherOperatingIncomePercentChange cs false na duration This element represents the percentage change in other revenues when comparing the current period balance to the previous... false false false false false false false false false false false terselabel false 1 false true false false -0.41 -0.41 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage change in other revenues when comparing the current period balance to the previous period balance. No authoritative reference available. false 31 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosureotherrevenuesdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false false 7 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 8 true false false false YoY Percent Change cs_VariancePercentByPeriodAxis xbrldi http://xbrl.org/2006/xbrldi cs_YearOverYearVarianceMember cs_VariancePercentByPeriodAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 na No definition available. No authoritative reference available. false 40 2 cs_NoninterestIncomeOtherOperatingIncomePercentChangeLineItems cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 41 2 cs_OtherRevenueLoansHeldForSalePercentChange cs false na duration This element represents the percentage of increase or (decrease) in other revenues from loans held-for-sale when comparing... false false false false false false false false false false false terselabel false 1 false true false false -0.98 -0.98 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.46 -0.46 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other revenues from loans held-for-sale when comparing the current period balance to a prior period. No authoritative reference available. false 43 2 cs_OtherRevenueIncomeLossFromEquityMethodInvestmentsPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other revenue, income or loss from equity method... false false false false false false false false false false false terselabel false 1 false true false false 1.50 1.50 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false 2.36 2.36 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other revenue, income or loss from equity method investments when comparing the current period balance to a prior period. No authoritative reference available. false 44 2 cs_OtherRevenueOtherPercentChange cs false na duration This element represents the percentage of increase or (decrease) in other revenue from other sources, not otherwise defined... false false false false false false false false false false false terselabel false 1 false true false false -0.24 -0.24 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false true false false -0.03 -0.03 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage of increase or (decrease) in other revenue from other sources, not otherwise defined in the taxonomy when comparing the current period balance to a prior period. No authoritative reference available. false 45 2 cs_NoninterestIncomeOtherOperatingIncomePercentChange cs false na duration This element represents the percentage change in other revenues when comparing the current period balance to the previous... false false false false false false false false false false false terselabel false 1 false true false false -0.80 -0.80 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false 4 false false false false 0 0 false false false 5 false false false false 0 0 false false false us-types:percentItemType pure This element represents the percentage change in other revenues when comparing the current period balance to the previous period balance. No authoritative reference available. false 5 21 false Millions UnKnown UnKnown false true XML 130 R42.xml IDEA: Commissions and Fees (Tables) 2.2.0.7 false Commissions and Fees (Tables) 3060 - Disclosure - Commissions and Fees (Tables) true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_CommissionsAndFeesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_CommissionsAndFeesTextBlock cs false na duration This element is used to capture the complete disclosure of commissions and fees including data and tables. Schedule of fees... false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 6 Commissions and fees</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Commissions and fees (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Lending business<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">327</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">266</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">256</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">23</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">593</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">558</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Investment and portfolio management<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,043</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,098</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,004</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,141</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,021</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other securities business<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">19</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">21</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">36</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(10)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(47)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">40</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">81</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(51)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Fiduciary business<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,062</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,119</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,040</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,181</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,102</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Underwriting<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">513</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">538</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">743</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(5)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(31)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,051</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">986</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Brokerage<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,094</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,030</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,108</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(1)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,124</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,014</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Underwriting and brokerage<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,607</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,568</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,851</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,175</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,000</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">6</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other services<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">590</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">454</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">395</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">30</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">49</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,044</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">835</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">25</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="208"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Commissions and fees<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,586</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,407</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,542</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,993</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>6,495</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8</font></td> <td align="right"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="208" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="208"></td></tr></table></td></tr></table> Note 6 Commissions and fees &nbsp; in % change in % false false false us-types:textBlockItemType textblock This element is used to capture the complete disclosure of commissions and fees including data and tables. Schedule of fees and commissions from underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, and other related consulting fees. Include fees and commissions from securities brokerage activities, from the sale and servicing of mutual funds, from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers, and from the lending of securities owned by the bank or by bank customers (exclusive of trading revenue). No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true XML 131 R17.xml IDEA: Trading revenues 2.2.0.7 false Trading revenues 1070 - Disclosure - Trading revenues true false false false 1 CHF false false CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 CHFPerShare Divide http://www.xbrl.org/2003/iso4217 CHF iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 cs_TradingRevenuesDisclosureAbstract cs false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 1 cs_TradingRevenuesDisclosureTextBlock cs false na duration This text block item includes revenues from trading financial assets and liabilities. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1px solid" align="left"><font style="FONT-WEIGHT: bold; FONT-SIZE: 15pt; FONT-FAMILY: arial,helvetica,sans-serif">Note 7 Trading revenues</font> <br /></td></tr></table> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">&nbsp;</font></td> <td align="right" colspan="5" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td> <td align="right" colspan="3" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">in</font></td> <td width="3" height="16"></td> <td align="right" height="10"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">% change</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px"> <td></td> <td height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="5"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid" colspan="3"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td> <td style="BORDER-BOTTOM: #999999 1px solid"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" width="3" height="1"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td height="3"></td> <td height="1"></td> <td colspan="5" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td colspan="3" height="3"></td> <td height="1"></td> <td height="3"></td> <td height="1"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="10"></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">1Q10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">2Q09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">QoQ</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M10</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">6M09</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: arial,helvetica,sans-serif">YoY</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; COLOR: #990033; FONT-FAMILY: arial,helvetica,sans-serif">Trading revenues (CHF million)&nbsp;<sup>&nbsp;</sup></font></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Interest rate products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">526</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,784</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">4,287</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(81)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(88)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,310</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5,773</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(43)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Foreign exchange products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,088</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">659</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(103)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">65</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,747</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Equity/index-related products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">1,715</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">462</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,249</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">271</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(24)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">2,177</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">3,575</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(39)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Credit products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">462</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(496)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(3,881)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(34)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(2,146)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(98)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Commodity, emission and energy products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">28</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(66)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">155</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(38)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">369</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px dotted" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">Other products<sup>&nbsp;</sup></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(191)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">109</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">510</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(82)</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">609</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">&#150;</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 1px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td width="255" height="16"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>Trading revenues<sup>&nbsp;</sup></b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,628</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,452</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif"><b>3,217</b></font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">5</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">13</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">7,080</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">8,114</font></td> <td width="3" height="16"></td> <td align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial,helvetica,sans-serif">(13)</font></td> <td width="3" height="16"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: #666666 3px solid" colspan="190"></td></tr> <tr style="HEIGHT: 0px" bgcolor="white"> <td colspan="190" height="3"></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <td colspan="18"><font style="FONT-SIZE: 7pt; FONT-FAMILY: arial,helvetica,sans-serif">Represents revenues on a product basis which are not representative of business results within segments as business results utilize financial instruments across various product types.</font></td></tr></table> <br /> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; 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The main components include certain instruments from the following categories:</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Central bank funds purchased/sold;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Securities purchased/sold under resale/repurchase agreements;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Securities borrowing/lending transactions;</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Loans and loan commitments; and</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="PADDING-LEFT: 3px; FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif"><font size="+0">&#150; </font>Customer deposits, short-term borrowings and long-term debt.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><br /> <font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: arial,helvetica,sans-serif">Managing the risks</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">As a result of the Group&#146;s broad involvement in financial products and markets, its trading strategies are correspondingly diverse and exposures are generally spread across a diversified range of risk factors and locations. The Group uses an economic capital limit structure to limit overall risk taking. The level of risk incurred by its divisions is further restricted by a variety of specific limits, including consolidated controls over trading exposures. Also, as part of its overall risk management, the Group holds a portfolio of economic hedges. Hedges are impacted by market movements, similar to trading securities, and may result in gains or losses on the hedges which offset losses or gains on the portfolios they were designed to economically hedge. The Group manages its trading risk with regard to both market and credit risk. For market risk, it uses tools capable of calculating comparable exposur es across its many activities, as well as focused tools that can specifically model unique characteristics of certain instruments or portfolios.</font> <br /> <br /></td></tr></table> <table cellspacing="0" cellpadding="0" width="800" border="0"> <tr style="HEIGHT: 0px" valign="top"> <td align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: arial,helvetica,sans-serif">The principal measurement methodology for trading assets, as well as most instruments for which the fair value option was elected, is value-at-risk. 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No authoritative reference available. false 1675 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 175 CHF true false false false us-gaap_FairValueInputsLevel1Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel1Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 176 CHF true false false false us-gaap_FairValueInputsLevel1Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel1Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 1676 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 1677 2 cs_InterestBearingDepositsInBanksReportedAtFairValue cs false debit instant For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair value by the entity . No authoritative reference available. false 1678 2 us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for federal funds sold and securities borrowed or purchased under agreements to resell. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 14 -Paragraph 4 -IssueDate 2006-05-01 false 1679 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 36386000000 36386 false false false 2 false true false false 36803000000 36803 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 1680 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 186682000000 186682 false false false 2 false true false false 192218000000 192218 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 1681 2 cs_InvestmentSecuritiesFairValueDisclosure cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 7314000000 7314 false false false 2 false true false false 9972000000 9972 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents total debt and equity financial instruments including: (1) securities held-to-maturity, 2) securities available-for-sale valued at fair value. No authoritative reference available. false 1682 2 cs_OtherInvestmentsAtFairValue cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 1341000000 1341 false false false 2 false true false false 1538000000 1538 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the amount of other investments as presented on the statement of financial position which may include equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 1683 2 us-gaap_LoansReceivableFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 4 false 1684 2 cs_LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses for cash needs or a financial asset purchase. No authoritative reference available. false 1685 2 cs_LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs or a financial asset purchase. No authoritative reference available. false 1686 2 cs_OtherIntangibleAssets cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other intangible assets as of the balance sheet date. No authoritative reference available. false 1687 2 us-gaap_OtherAssetsFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 2916000000 2916 false false false 2 false true false false 5772000000 5772 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No authoritative reference available. false 1688 2 us-gaap_LoansHeldForSaleFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. No authoritative reference available. false 1689 2 cs_AssetsTotalFairValueDisclosure cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 234639000000 234639 false false false 2 false true false false 246303000000 246303 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 1690 2 cs_OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests cs false debit instant This item represents the fair value of the portion of other investments that pertains to equity attributable to... false false false false false false false false false false true negated false 1 false true false false -1116000000 -1116 false false false 2 false true false false -1297000000 -1297 false false false xbrli:monetaryItemType monetary This item represents the fair value of the portion of other investments that pertains to equity attributable to noncontrolling interests. No authoritative reference available. false 1691 2 cs_AssetsTotalReportedFromConsolidatedVariableInterestEntities cs false debit instant For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 1692 2 cs_AssetsTotalAttributableToShareholders cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 233523000000 233523 false false false 2 false true false false 245006000000 245006 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure, net of the equity at fair value attributable to noncontrolling interests, and net of the fair value of the variable interest entity's total assets consolidated into the balance sheet. No authoritative reference available. true 1693 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 177 CHF true false false false us-gaap_FairValueInputsLevel2Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel2Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 178 CHF true false false false us-gaap_FairValueInputsLevel2Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel2Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 1694 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 1695 2 cs_InterestBearingDepositsInBanksReportedAtFairValue cs false debit instant For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair... false false false false false false false false false false false verboselabel false 1 false true false false 289000000 289 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair value by the entity . No authoritative reference available. false 1696 2 us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 151542000000 151542 false false false 2 false true false false 126789000000 126789 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for federal funds sold and securities borrowed or purchased under agreements to resell. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 14 -Paragraph 4 -IssueDate 2006-05-01 false 1697 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 6502000000 6502 false false false 2 false true false false 713000000 713 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 1698 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 963725000000 963725 false false false 2 false true false false 769953000000 769953 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 1699 2 cs_InvestmentSecuritiesFairValueDisclosure cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 1660000000 1660 false false false 2 false true false false 735000000 735 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents total debt and equity financial instruments including: (1) securities held-to-maturity, 2) securities available-for-sale valued at fair value. No authoritative reference available. false 1700 2 cs_OtherInvestmentsAtFairValue cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 1047000000 1047 false false false 2 false true false false 5335000000 5335 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the amount of other investments as presented on the statement of financial position which may include equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 1701 2 us-gaap_LoansReceivableFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 11007000000 11007 false false false 2 false true false false 25167000000 25167 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 4 false 1702 2 cs_LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses... false false false false false false false false false false false terselabel false 1 false true false false 6134000000 6134 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses for cash needs or a financial asset purchase. No authoritative reference available. false 1703 2 cs_LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs... false false false false false false false false false false false terselabel false 1 false true false false 4658000000 4658 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs or a financial asset purchase. No authoritative reference available. false 1704 2 cs_OtherIntangibleAssets cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other intangible assets as of the balance sheet date. No authoritative reference available. false 1705 2 us-gaap_OtherAssetsFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 25549000000 25549 false false false 2 false true false false 16633000000 16633 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No authoritative reference available. false 1706 2 us-gaap_LoansHeldForSaleFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 12395000000 12395 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. No authoritative reference available. false 1707 2 cs_AssetsTotalFairValueDisclosure cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 1161321000000 1161321 false false false 2 false true false false 945325000000 945325 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 1708 2 cs_OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests cs false debit instant This item represents the fair value of the portion of other investments that pertains to equity attributable to... false false false false false false false false false false true negated false 1 false true false false -158000000 -158 false false false 2 false true false false -331000000 -331 false false false xbrli:monetaryItemType monetary This item represents the fair value of the portion of other investments that pertains to equity attributable to noncontrolling interests. No authoritative reference available. false 1709 2 cs_AssetsTotalReportedFromConsolidatedVariableInterestEntities cs false debit instant For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false true negated false 1 false true false false -10929000000 -10929 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 1710 2 cs_AssetsTotalAttributableToShareholders cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 1150234000000 1150234 false false false 2 false true false false 944994000000 944994 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure, net of the equity at fair value attributable to noncontrolling interests, and net of the fair value of the variable interest entity's total assets consolidated into the balance sheet. No authoritative reference available. true 1711 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 179 CHF true false false false us-gaap_FairValueInputsLevel3Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel3Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 180 CHF true false false false us-gaap_FairValueInputsLevel3Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_FairValueInputsLevel3Member us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 1712 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 1713 2 cs_InterestBearingDepositsInBanksReportedAtFairValue cs false debit instant For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair value by the entity . No authoritative reference available. false 1714 2 us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1583000000 1583 false false false 2 false true false false 1514000000 1514 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for federal funds sold and securities borrowed or purchased under agreements to resell. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 14 -Paragraph 4 -IssueDate 2006-05-01 false 1715 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 1716 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 24137000000 24137 false false false 2 false true false false 25970000000 25970 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 1717 2 cs_InvestmentSecuritiesFairValueDisclosure cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 443000000 443 false false false 2 false true false false 86000000 86 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents total debt and equity financial instruments including: (1) securities held-to-maturity, 2) securities available-for-sale valued at fair value. No authoritative reference available. false 1718 2 cs_OtherInvestmentsAtFairValue cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 14667000000 14667 false false false 2 false true false false 14253000000 14253 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the amount of other investments as presented on the statement of financial position which may include equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 1719 2 us-gaap_LoansReceivableFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 12212000000 12212 false false false 2 false true false false 11079000000 11079 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 4 false 1720 2 cs_LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses... false false false false false false false false false false false terselabel false 1 false true false false 7050000000 7050 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses for cash needs or a financial asset purchase. No authoritative reference available. false 1721 2 cs_LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs... false false false false false false false false false false false terselabel false 1 false true false false 4475000000 4475 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs or a financial asset purchase. No authoritative reference available. false 1722 2 cs_OtherIntangibleAssets cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 90000000 90 false false false 2 false true false false 30000000 30 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other intangible assets as of the balance sheet date. No authoritative reference available. false 1723 2 us-gaap_OtherAssetsFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 15912000000 15912 false false false 2 false true false false 6744000000 6744 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No authoritative reference available. false 1724 2 us-gaap_LoansHeldForSaleFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 15480000000 15480 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. No authoritative reference available. false 1725 2 cs_AssetsTotalFairValueDisclosure cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 69044000000 69044 false false false 2 false true false false 59676000000 59676 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 1726 2 cs_OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests cs false debit instant This item represents the fair value of the portion of other investments that pertains to equity attributable to... false false false false false false false false false false true negated false 1 false true false false -7384000000 -7384 false false false 2 false true false false -7011000000 -7011 false false false xbrli:monetaryItemType monetary This item represents the fair value of the portion of other investments that pertains to equity attributable to noncontrolling interests. No authoritative reference available. false 1727 2 cs_AssetsTotalReportedFromConsolidatedVariableInterestEntities cs false debit instant For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false true negated false 1 false true false false -13250000000 -13250 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 1728 2 cs_AssetsTotalAttributableToShareholders cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 48410000000 48410 false false false 2 false true false false 52665000000 52665 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure, net of the equity at fair value attributable to noncontrolling interests, and net of the fair value of the variable interest entity's total assets consolidated into the balance sheet. No authoritative reference available. true 1729 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 181 CHF true false false false cs_NettingImpactMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi cs_NettingImpactMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 182 CHF true false false false cs_NettingImpactMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi cs_NettingImpactMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 1730 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 1731 2 cs_InterestBearingDepositsInBanksReportedAtFairValue cs false debit instant For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair value by the entity . No authoritative reference available. false 1732 2 us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for federal funds sold and securities borrowed or purchased under agreements to resell. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 14 -Paragraph 4 -IssueDate 2006-05-01 false 1733 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 1734 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -824451000000 -824451 false false false 2 false true false false -655903000000 -655903 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 1735 2 cs_InvestmentSecuritiesFairValueDisclosure cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents total debt and equity financial instruments including: (1) securities held-to-maturity, 2) securities available-for-sale valued at fair value. No authoritative reference available. false 1736 2 cs_OtherInvestmentsAtFairValue cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the amount of other investments as presented on the statement of financial position which may include equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 1737 2 us-gaap_LoansReceivableFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 4 false 1738 2 cs_LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses for cash needs or a financial asset purchase. No authoritative reference available. false 1739 2 cs_LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs... false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs or a financial asset purchase. No authoritative reference available. false 1740 2 cs_OtherIntangibleAssets cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other intangible assets as of the balance sheet date. No authoritative reference available. false 1741 2 us-gaap_OtherAssetsFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false -225000000 -225 false false false 2 false true false false -24000000 -24 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No authoritative reference available. false 1742 2 us-gaap_LoansHeldForSaleFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. No authoritative reference available. false 1743 2 cs_AssetsTotalFairValueDisclosure cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false -824676000000 -824676 false false false 2 false true false false -655927000000 -655927 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 1744 2 cs_OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests cs false debit instant This item represents the fair value of the portion of other investments that pertains to equity attributable to... false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false xbrli:monetaryItemType monetary This item represents the fair value of the portion of other investments that pertains to equity attributable to noncontrolling interests. No authoritative reference available. false 1745 2 cs_AssetsTotalReportedFromConsolidatedVariableInterestEntities cs false debit instant For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false true negated false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 1746 2 cs_AssetsTotalAttributableToShareholders cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false -824676000000 -824676 false false false 2 false true false false -655927000000 -655927 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure, net of the equity at fair value attributable to noncontrolling interests, and net of the fair value of the variable interest entity's total assets consolidated into the balance sheet. No authoritative reference available. true 1747 0 na true na na No definition available. false true false false false false false false false false false http://www.credit-suisse.com/role/disclosurefairvalueoffinancialinstrumentsdetail false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false false 183 CHF true false false false us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 false 184 CHF true false false false us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_EstimateOfFairValueFairValueDisclosureMember us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis explicitMember CHF Standard http://www.xbrl.org/2003/iso4217 CHF iso4217 0 na No definition available. No authoritative reference available. false 1748 2 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 1749 2 cs_InterestBearingDepositsInBanksReportedAtFairValue cs false debit instant For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair... false false false false false false false false false false false verboselabel false 1 false true false false 289000000 289 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For interest-bearing deposits from banks, this element represents the portion of the balance sheet assertion valued at fair value by the entity . No authoritative reference available. false 1750 2 us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 153125000000 153125 false false false 2 false true false false 128303000000 128303 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for federal funds sold and securities borrowed or purchased under agreements to resell. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 14 -Paragraph 4 -IssueDate 2006-05-01 false 1751 2 us-gaap_SecuritiesHeldAsCollateralAtFairValue us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 42888000000 42888 false false false 2 false true false false 37516000000 37516 false false false xbrli:monetaryItemType monetary The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. No authoritative reference available. false 1752 2 us-gaap_TradingSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 350093000000 350093 false false false 2 false true false false 332238000000 332238 false false false xbrli:monetaryItemType monetary The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a false 1753 2 cs_InvestmentSecuritiesFairValueDisclosure cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 9417000000 9417 false false false 2 false true false false 10793000000 10793 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents total debt and equity financial instruments including: (1) securities held-to-maturity, 2) securities available-for-sale valued at fair value. No authoritative reference available. false 1754 2 cs_OtherInvestmentsAtFairValue cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 17055000000 17055 false false false 2 false true false false 21126000000 21126 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the amount of other investments as presented on the statement of financial position which may include equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. No authoritative reference available. false 1755 2 us-gaap_LoansReceivableFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 23219000000 23219 false false false 2 false true false false 36246000000 36246 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 4 false 1756 2 cs_LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses... false false false false false false false false false false false terselabel false 1 false true false false 13184000000 13184 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses for cash needs or a financial asset purchase. No authoritative reference available. false 1757 2 cs_LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure cs false debit instant Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs... false false false false false false false false false false false terselabel false 1 false true false false 9133000000 9133 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary Refelcts loans and leases receivable held in the entity's portfolio that are issued to financial instituions for cash needs or a financial asset purchase. No authoritative reference available. false 1758 2 cs_OtherIntangibleAssets cs false debit instant This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is... false false false false false false false false false false false verboselabel false 1 false true false false 90000000 90 false false false 2 false true false false 30000000 30 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of other intangible assets as of the balance sheet date. No authoritative reference available. false 1759 2 us-gaap_OtherAssetsFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 44152000000 44152 false false false 2 false true false false 29125000000 29125 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No authoritative reference available. false 1760 2 us-gaap_LoansHeldForSaleFairValueDisclosure us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 27875000000 27875 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. No authoritative reference available. false 1761 2 cs_AssetsTotalFairValueDisclosure cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 false true false false 640328000000 640328 false false false 2 false true false false 595377000000 595377 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. true 1762 2 cs_OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests cs false debit instant This item represents the fair value of the portion of other investments that pertains to equity attributable to... false false false false false false false false false false true negated false 1 false true false false -8658000000 -8658 false false false 2 false true false false -8639000000 -8639 false false false xbrli:monetaryItemType monetary This item represents the fair value of the portion of other investments that pertains to equity attributable to noncontrolling interests. No authoritative reference available. false 1763 2 cs_AssetsTotalReportedFromConsolidatedVariableInterestEntities cs false debit instant For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance... false false false false false false false false false false true negated false 1 false true false false -24179000000 -24179 false false false 2 false false false false 0 0 false false false xbrli:monetaryItemType monetary For total assets, this item represents the fair value of the variable interest entity's assets consolidated into the balance sheet. No authoritative reference available. false 1764 2 cs_AssetsTotalAttributableToShareholders cs false debit instant For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity... false false false false false false false false false false false totallabel false 1 true true false false 607491000000 607491 false false false 2 true true false false 586738000000 586738 false false false xbrli:monetaryItemType monetary For total assets, this element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure, net of the equity at fair value attributable to noncontrolling interests, and net of the fair value of the variable interest entity's total assets consolidated into the balance sheet. No authoritative reference available. true 2 416 false Millions UnKnown UnKnown false true -----END PRIVACY-ENHANCED MESSAGE-----

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